Overview

The Graham Alternative Investment Fund – Core Macro strategy (“Graham Core Macro”) is a macro-oriented, multi-strategy fund that provides broad exposure to Graham’s quantitative and discretionary trading strategies in a fund structured for accredited investors.  Graham Core Macro seeks to capitalize on the low correlations of the component strategies, which are differentiated across markets, sectors, time frame, and implementation. The strategy has the ability to go long and short a broad range of global markets, including fixed income, equity indices, currencies, and commodities, with the flexibility to benefit from both rising and falling markets. Graham Core Macro offers the potential to provide strong risk-adjusted returns in a variety of market environments with low correlation to traditional and other alternative investments.

Fund information

Fund Name
Graham Core Macro (GAIF)
Launch Date
August 1, 2006
Trading Style
Gobal Macro
Investment Manager
Graham Capital Management, L.P.
Strategy AUM
$65 million as of January 1, 2024

Investment manager

Graham Capital Management, L.P. (“Graham”) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. For nearly three decades, Graham has specialized in providing compelling quantitative and discretionary alpha opportunities across a variety of market environments that seek low correlation to traditional investments. Graham is one of the longest-running macro managers, and the firm is committed to the innovative evolution of its strategies, supported by a well-established investment, technology, and operational infrastructure. By leveraging the unique synergies between the firm’s quantitative and discretionary trading businesses, Graham has developed a broad range of complementary alpha strategies with a focus on thoughtful portfolio construction, active risk management, and diversification by design. Significant proprietary capital is invested in many of Graham’s strategies, contributing to the alignment of interest between the firm and its clients.

Graham’s legal, operational, trading, and risk management infrastructure are central to the firm’s offerings.

Various investment and operational risks are monitored on a real-time basis by the Risk Management, Trading Services, and Quantitative Strategies Teams.

The firm’s committee structure helps ensure proactive investment, operational, and business risk management, as well as compliance with applicable rules and limits.

How to invest

Accredited investors, RIAs, and financial advisors interested in accessing this strategy are encouraged to reach out to their financial advisors or contact Graham’s dedicated Private Client Group for more information on where the fund is available.

Graham has a team dedicated exclusively to supporting our private wealth clients. To learn more about Graham Core Macro and what investing in this strategy would entail, reach out to our Private Client Group.

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GRAHAM ALTERNATIVE INVESTMENT FUND WEBSITE TERMS OF USE

Access to this website is restricted to authorized representatives of financial institutions that have entered into selling arrangements in respect of units of graham alternative investment fund, except as otherwise permitted by graham capital management (gcm) in its sole discretion.

Nothing on the site is intended to be, and you should not consider anything on the site to be, investment, accounting, tax or legal advice.  Access to this site does not constitute an offer to purchase units of graham alternative investment fund, which offer may only be made pursuant to the private offering memorandum of graham alternative investment fund.

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