Company profile

Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-79670
FINRA CRD number
170787
AUM ?
$5.61B (as of 30 Mar 20)
Accounts
6 (as of 30 Mar 20)
Employees
75 (33 investment advisory or research)
Address
Graticule Asia Macro Advisors
800 THIRD AVENUE
31ST FLOOR
NEW YORK
NY 10022
Phone
212-485-9300
Fund structure AUM Fund type
Graticule Asia Macro Advisors LLC $5.61B
Graticule Asia Macro Master Fund LTD $4.04B Hedge Fund Master
Graticule Asia Macro Fund LTD $1.99B Hedge Fund Feeder
Graticule Asia Macro Fund LP $343.27M Hedge Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 60 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$62.79M 58.01K 15.31K +279.0
$52.6M 296.19K NEW
$45.41M 410.36K NEW
$40.17M 346.9K NEW
$33.17M 745.29K NEW
$33.08M 19.34K NEW
$18.91M 2.01M 2.9M -30.5
$15.52M 1.05M NEW
$13.59M 4.32K NEW
$13.05M 103.93K NEW
$10.58M 78.24K 211.02K -62.9
$8.47M 72K NEW
$7.53M 45K 45K 0
$7.28M 348K NEW
$6.86M 115K NEW
$6.52M 417K NEW
$6.25M 345K NEW
$5.32M 16.25K NEW
$5.03M 60K NEW
$4.77M 355.5K 1.36M -73.9
$4.27M 55K NEW
$4.27M 26.24K NEW
$4.22M 41.5K NEW
$4.08M 39.12K 21.13K +85.1
$4.01M 1.46M NEW
$3.86M 79.35K NEW
$3.63M 13.1K NEW
$3.44M 112K NEW
$3.17M 19K NEW
$2.97M 105.6K 39K +170.8
$2.9M 45.7K 17K +168.8
$2.71M 42K NEW
$2.57M 541.75K NEW
$2.4M 61.25K NEW
$2.2M 16K NEW
$2.15M 166.52K NEW
$1.99M 369.68K NEW
$1.95M 2.16M NEW
$1.46M 183.48K NEW
Compass Pathways PLC
$576K 16.5K NEW
$552K 8K NEW
$514K 10K NEW
$471K 8.5K NEW
$434K 25K NEW
$406K 43K NEW
$400K 170K NEW
$371K 56K NEW
$342K 78K NEW
$335K 41K NEW
$324K 26.86K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Nov 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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