Graham Capital Management ("GCM") is a global alternative investments manager with extensive experience with the trading, operational and compliance requirements of managing UCITS funds. GCM has managed UCITS funds since 2010 and currently approximately $800 million in UCITS funds and UCITS separately managed accounts.

  • $594M AUM
  • Emphasizes macro directional trading across liquid global markets. Includes both discretionary trading strategies as well as a quant macro strategy.
Tactical Trend UCITS
  • $26M AUM
  • Dynamic systematic trend-following strategy trading interest rates, currencies, and equity and commodity indices.