Graham Capital Mgmt., L.P.


Fund Investment Objectives

Graham Capital Management's (GCM) K4D-10V utilizes multiple proprietary quantitative programs across a variety of time horizons and a broad range of markets, including global interest rates, foreign exchange, global stock indices and commodities. While K4D-10V utilizes programs that are primarily long-term in nature, it also includes short-term and intermediate momentum strategies, as well as other systematic strategies intended to increase diversification and provide additional profit opportunities. AUM reflects strategy assets.