Graticule Asia Macro Master Fund is a Hedge Fund in New York, that has raised $3.07 bn from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2011. Data from SEC filing on 22 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fortress Asia Macro Master Fund Ltd
SEC CIK
IRS number
980684450
AUM ?
$1.49 bn
Address
Graticule Asia Macro Master 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 / equity, sold $3.07B, 2 investors
22 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $3.05B, 2 investors
20 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $3.04B, 2 investors
15 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $3.01B, 2 investors
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $2.49B, 2 investors
10 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $2.25B, 2 investors
17 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $2.04B, 2 investors
20 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $1.48B, 3 investors
20 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $987.74M, 5 investors
14 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $186.49M, 3 investors
14 Mar 13
Latest ownership filings
No filings