Graham Capital is the investment office for The Graham Group, managing a diversified portfolio of marketable securities and alternative investments.
Graham Capital invests on a global basis with approximately 30 equity and fixed income managers deploying an array of strategies.
Graham Capital is heavily allocated in alternative assets, which represent more than half of its internal investment portfolio. Globally, it has committed to alternative investment managers ranging from buyout and venture capital funds to hedge funds, opportunistic real estate funds, natural resource funds, and commodities.
Note: Graham Capital provides no services to third parties. Graham Capital provides services exclusively to family clients and is not an investment adviser.