Graham Capital Management, L.P.
Connecticutgrahamcapital.com
Overview
Graham Capital Management is an alternative investment firm founded in 1994 that specializes in quantitative and discretionary global macro trading strategies. The firm manages assets for a global client base including pensions, sovereign wealth funds, endowments, foundations, and qualified individual investors. It leverages both quantitative models and discretionary portfolio managers to offer a range of alpha strategies with a focus on diversification and rigorous risk management.
Portfolio Companies
1
Website
grahamcapital.comInvestments
| Company | Date | Stage | Lead |
|---|---|---|---|
| Novarc Technologies Inc. | Mar 2025 | Series B | Co-investor |
Key People
Pablo Calderini
Vice Chairman and Co-Chief Investment Officer
Sector & Stage Mix
Industry, funding stage, and valuation band breakdowns.
