Graham Capital Management, L.P.

Graham Capital Management, L.P.

grahamcapital.com

Graham Capital Management is an alternative investment manager that develops and runs hedge fund strategies across global liquid markets. The firm combines quantitative research and systematic models with discretionary macro and relative‑value trading to deliver risk‑managed exposure across rates, currencies, equities and commodities. It serves institutional and high‑net‑worth clients with diversified, liquidity‑focused strategies emphasizing capital preservation, diversification, and active risk management.

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