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CRD 160925
ROWAYTON, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $10B | Nov 13, 2024 | 7 | Feb 13, 2012 | reported | n/a |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $5.8B | Nov 13, 2024 | 41 | Feb 13, 2012 | reported | n/a |
| GRAHAM MACRO ARBITRAGE LTD. | Hedge Fund | $2.6B | Nov 27, 2012 | 7 | Feb 13, 2012 | dropped | n/a |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1.6B | Nov 13, 2024 | 3 | Feb 24, 2022 | reported | n/a |
| GRAHAM MONETARY OPPORTUNITIES LTD. | Hedge Fund | $1.3B | Jul 21, 2014 | 8 | Feb 13, 2012 | dropped | n/a |
| GRAHAM CORPORATE EVENT DRIVEN TRADING LTD. | Hedge Fund | $1.2B | Nov 27, 2012 | 8 | Feb 13, 2012 | dropped | n/a |
| GRAHAM MACRO FIXED INCOME LLC | Hedge Fund | $1.1B | Nov 27, 2012 | 8 | Feb 13, 2012 | dropped | n/a |
| GRAHAM DISCRETIONARY CREDITS TRADING LTD. | Hedge Fund | $686M | Nov 27, 2012 | 7 | Feb 13, 2012 | dropped | n/a |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $361M | Nov 13, 2024 | 1 | May 17, 2019 | reported | n/a |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $225M | Nov 13, 2024 | 2 | Nov 18, 2019 | reported | n/a |
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $109M | Nov 13, 2024 | 1,464 | Feb 13, 2012 | reported | 021-208208 |
| GRAHAM MACRO INTEREST RATES LTD. | Hedge Fund | $80.0M | Nov 27, 2012 | 2 | Feb 13, 2012 | dropped | n/a |
| GRAHAM MACRO DIVERSIFIED OPPORTUNITY LLC | Hedge Fund | $71.9M | Nov 27, 2012 | 8 | Feb 13, 2012 | dropped | n/a |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX SEGREGATED PORTFOLIO | Hedge Fund | $61.6M | Nov 13, 2024 | 70 | Feb 13, 2012 | reported | 021-94103 |
| GRAHAM DAP TRADING LTD. | Hedge Fund | $49.3M | Nov 13, 2024 | 1 | Nov 13, 2024 | reported | n/a |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY YEN SEGREGATED PORTFOLIO | Hedge Fund | $36.8M | May 12, 2015 | 2 | Jul 21, 2014 | dropped | 021-94103 |
| GRAHAM USQMN LLC | Hedge Fund | $22.2M | Nov 27, 2012 | 2 | Aug 23, 2012 | dropped | n/a |
| GRAHAM USQMN LTD. | Hedge Fund | $14.7M | Nov 13, 2024 | 6 | May 26, 2022 | reported | n/a |
| GRAHAM MACRO STRATEGIES TRADING LTD. | Hedge Fund | $13.3M | Jul 21, 2014 | 12 | Feb 13, 2012 | dropped | n/a |
| GRAHAM CUSTOM INVESTMENT FUNDS I SPC LTD. - GBP ABSOLUTE RETURN STRATEGY SEGREGATED PORTFOLIO | Hedge Fund | $12.6M | Oct 31, 2022 | 2 | May 17, 2019 | dropped | n/a |
| GRAHAM GLOBAL MACRO EQUITIES LTD. | Hedge Fund | $11.8M | Nov 27, 2012 | 1 | Feb 13, 2012 | dropped | n/a |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO | Hedge Fund | $9.2M | Nov 13, 2024 | 20 | Feb 13, 2012 | reported | 021-94103 |
| GRAHAM USQMN LTD. | Hedge Fund | $8.8M | Nov 18, 2019 | 3 | Nov 20, 2012 | dropped | n/a |
| GRAHAM GLOBAL MACRO FUNDAMENTAL LLC | Hedge Fund | $8.3M | Nov 27, 2012 | 7 | Feb 13, 2012 | dropped | n/a |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO | Hedge Fund | $6.0M | Jul 21, 2014 | 8 | Feb 13, 2012 | dropped | 021-94103 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CALDERINI, PABLO, ENRIQUE | PRESIDENT AND CHIEF INVESTMENT OFFICER | Na | yes | 06/2012 | Feb 13, 2012 | Nov 13, 2024 |
| DOUGLAS, BRIAN, KEVIN | CHIEF EXECUTIVE OFFICER | Na | yes | 10/2021 | Mar 31, 2014 | Nov 13, 2024 |
| Karam, Bachir, P | Trustee | F | yes | 08/2020 | Mar 31, 2021 | Nov 13, 2024 |
| KENNETH G. TROPIN REVOCABLE TRUST | Shareholder | E | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| KGT CAPITAL LIMITED PARTNERSHIP | LIMITED PARTNER | E | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| KGT INVESTMENT PARTNERS, L.P. | LIMITED PARTNER | E | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| KGT, INC. | GENERAL PARTNER | F | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| KGT, INC. | GENERAL PARTNER | Na | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| Schrade, George, Michael | CHIEF FINANCIAL OFFICER | Na | yes | 03/2019 | Mar 29, 2019 | Nov 13, 2024 |
| SEDLACK, PAUL, GEORGE | Trustee | F | yes | 08/2020 | Feb 13, 2012 | Nov 13, 2024 |
| Slutsky, Jason | CHIEF LEGAL OFFICER | Na | yes | 02/2020 | Mar 31, 2021 | Nov 13, 2024 |
| SPERRY, TIMOTHY, DAVID | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2004 | Feb 13, 2012 | Nov 13, 2024 |
| THE KENNETH G. TROPIN FAMILY TRUST | LIMITED PARTNER | C | yes | 08/2020 | Mar 31, 2021 | Nov 13, 2024 |
| TROPIN, KENNETH, G | Chairman | Na | yes | 07/2003 | Feb 13, 2012 | Nov 13, 2024 |
| TROPIN, KENNETH, G | Trustee | F | yes | 06/1994 | Feb 13, 2012 | Nov 13, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| WEST PALM BEACH | FL | United States | 8 | no |
| London | n/a | United Kingdom | 8 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $43B | $43B | 209 | 98 | 3 | 18 | n/a |
| 2024 | Mar 28, 2025 | $29B | $29B | 204 | 98 | 3 | 16 | n/a |
| 2023 | Mar 29, 2024 | $19B | $19B | 204 | 78 | 2 | 14 | $18B |
| 2022 | Mar 31, 2023 | $15B | $15B | 178 | 81 | 2 | 14 | $15B |
| 2021 | Mar 31, 2022 | $15B | $15B | 178 | 67 | 2 | 13 | $15B |
| 2020 | Mar 31, 2021 | $18B | $18B | 177 | 68 | 2 | 13 | $34B |
| 2019 | Mar 30, 2020 | $35B | $35B | 191 | 70 | 2 | 12 | $35B |
| 2018 | Mar 29, 2019 | $27B | $27B | 190 | 83 | 2 | 10 | $27B |
| 2017 | Mar 29, 2018 | $30B | $30B | 202 | 83 | 2 | 11 | $30B |
| 2016 | Mar 30, 2017 | $30B | $30B | 203 | 86 | n/a | 11 | $30B |
| 2015 | Mar 30, 2016 | $11B | $11B | 182 | 77 | n/a | 9 | $11B |
| 2014 | Mar 31, 2015 | $18B | $18B | 193 | 89 | n/a | 9 | $18B |
| 2013 | Mar 31, 2014 | $16B | $16B | 220 | 103 | n/a | 11 | $16B |
| 2012 | Apr 1, 2013 | $14B | $14B | 220 | 114 | n/a | 11 | $14B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $43B | $29B | 50.2% | $15B | 40.4% | 209 | 204 | 3 | 3 |