Graticule Asia Macro Fund is a Hedge Fund in New York with $937.45 mm assets under management, with a minimum investment of $5.00 mm. It has 22 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fortress Asia Macro Fund Ltd
SEC CIK
IRS number
980684452
AUM ?
$937.45 mm
Address
Graticule Asia Macro Fund
800 3RD AVENUE, 23RD FLOOR
NEW YORK
NY 10022
800 3RD AVENUE, 23RD FLOOR
NEW YORK
NY 10022
Phone
212-485-9300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Graticule Asia Macro Advisors LLC | $3.34 bn | |
Graticule Asia Macro Master Fund LTD | $1.49 bn | Hedge Fund |
Graticule Asia Macro Fund LTD | $937.45 mm | Hedge Fund |
Graticule Asia Macro Fund LP | $188.29 mm | Hedge Fund |
Graticule Digital Asset Master Fund LTD. | $8.75 mm | Hedge Fund |
Graticule Digital Asset Fund LP | $3.74 mm | Hedge Fund |
Graticule Digital Asset Fund LTD | $4.73 mm | Hedge Fund |
Graticule Managed Fund C Master Fund LTD | $748.16 mm | Hedge Fund |
Graticule Managed Fund C LTD | $597.51 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.97B, 81 investors
22 Aug 22
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.96B, 80 investors
20 Jan 21
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.95B, 80 investors
15 Jan 20
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.93B, 76 investors
10 Jan 19
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.46B, 67 investors
10 Jan 18
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.29B, 58 investors
17 Jan 17
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.24B, 54 investors
20 Jan 16
D/A
Indefinite amount in investment fund / Participating Shares, sold $1.18B, 40 investors
20 Jan 15
D/A
Indefinite amount in investment fund / Participating Shares, sold $746.67M, 49 investors
14 Mar 14
D/A
Indefinite amount in investment fund / Participating Shares, sold $60.64M, 12 investors
14 Mar 13
Latest ownership filings
No filings