GRAHAM CAPITAL MANAGEMENT, L.P.
Latest filing: Jun 12, 2025 (82 days ago)
AUM
$28,538,325,000
53% change vs. 1 year ago
95% change vs. 3 years ago
-18% change vs. 5 years ago
59% change vs. 10 years ago
Employee Count
204
0% change vs. 1 year ago
15% change vs. 3 years ago
7% change vs. 5 years ago
6% change vs. 10 years ago
Main Office
ROWAYTON, CT
40 HIGHLAND AVENUE, ROWAYTON, CT, UNITED STATES, 06853
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $28.5 |
| Non-Discretionary | $0.0 |
| Total | $28.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $28.5 |
| Institutional | $0.0 |
| Total | $28.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
15 active
| Name | Title |
|---|---|
| TROPIN, KENNETH, G | CHAIRMAN, TRUSTEE |
| CALDERINI, PABLO, ENRIQUE | PRESIDENT AND CHIEF INVESTMENT OFFICER |
| SPERRY, TIMOTHY, DAVID | CHIEF COMPLIANCE OFFICER |
| DOUGLAS, BRIAN, KEVIN | CHIEF EXECUTIVE OFFICER |
| SCHRADE, GEORGE, MICHAEL | CHIEF FINANCIAL OFFICER |
| SEDLACK, PAUL, GEORGE | TRUSTEE |
| KARAM, BACHIR, P | TRUSTEE |
| SLUTSKY, JASON | CHIEF LEGAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $28.5 | $0.0 | 0% | 204 | 0 | 0% |
| 2025-04-21 | $28.5 | $0.0 | 0% | 204 | 0 | 0% |
| 2024-04-02 | $18.6 | $9.9 | 53% | 204 | 0 | 0% |
| 2023-04-04 | $15.5 | $13.1 | 84% | 178 | 26 | 15% |
| 2022-04-01 | $14.7 | $13.9 | 95% | 178 | 26 | 15% |
| 2021-04-05 | $18.5 | $10.1 | 55% | 177 | 27 | 15% |
| 2020-04-01 | $34.6 | -$6.1 | -18% | 191 | 13 | 7% |
| 2019-04-01 | $26.5 | $2.0 | 8% | 190 | 14 | 7% |
| 2018-04-02 | $29.8 | -$1.3 | -4% | 202 | 2 | 1% |
| 2017-04-01 | $30.3 | -$1.8 | -6% | 203 | 1 | 0% |
| 2016-04-01 | $10.6 | $17.9 | 168% | 182 | 22 | 12% |
| 2015-04-01 | $17.9 | $10.6 | 59% | 193 | 11 | 6% |
| 2014-04-01 | $16.2 | $12.4 | 76% | 220 | -16 | -7% |
| 2013-04-01 | $12.5 | $16.0 | 128% | 210 | -6 | -3% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, CT-03/30/2012, FL-03/30/2016, NY-03/28/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV