Overview

Graham Capital Management is an investment firm that manages money using both quantitative models and discretionary (human-led) strategies. It oversees about $17 billion in assets for a global mix of clients, including pensions, sovereign wealth funds, endowments, foundations, investment advisers, and individual investors. Its products are investment strategies that combine data-driven models with expert decision-making to pick and manage securities and other assets. The firm differentiates itself through its culture of collaboration, integrity, and team-based thinking, seeking to leverage collective intelligence across disciplines and maintain a collegial, diverse work environment. Graham’s goal is to grow and protect clients’ capital by delivering effective investment solutions and long-term performance, supported by a strong team and a stable, well-located headquarters in Rowayton, Connecticut.