Docoh
Loading...

Graticule Asia Macro Advisors

Graticule Asia Macro Advisors is a fund manager in Singapore with $2.89B assets under management.

Company profile

Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-79670
FINRA CRD number
170787
AUM ?
$2.89B (as of 2 Aug 21)
Accounts
4 (as of 2 Aug 21)
Employees
58 (17 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 $2.89B
Graticule Asia Macro Master Fund LTD $1.88B Hedge Fund Master
Graticule Asia Macro Fund LTD $1.15B Hedge Fund Feeder
Graticule Asia Macro Fund LP $350.59M Hedge Fund Feeder
Graticule Managed Fund C Master Fund LTD $465.98M Hedge Fund Master
Graticule Managed Fund C LTD $465.98M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 81 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$93.41M 427K NEW
$80.4M 33.87K NEW
$28.34M 1.58M NEW
$27.43M 167.58K NEW
$25.82M 428.05K 9.93K +4210.7
$24.05M 35.58K NEW
$17.9M 106.91K 104.6K +2.2
$16.88M 27.03K NEW
$10.92M 218.53K NEW
$10.39M 49.94K NEW
$9.09M 57.88K NEW
$8.94M 79.65K NEW
$8.7M 45K 45K 0
$7.53M 18.88K NEW
$7.17M 63.68K NEW
$7.12M 11.67K NEW
$6.4M 519.5K 624.14K -16.8
$6.1M 12.94K NEW
$5.75M 13.4K NEW
$5.07M 66K 88K -25.0
$4.95M 60.33K NEW
$4.88M 500K 500K 0
$4.73M 31.7K NEW
$4.65M 513.25K 517.75K -0.9
$4.07M 275K NEW
$4.04M 400K NEW
$3.92M 183K NEW
$3.38M 714.96K 1.79M -60.0
$3.25M 69K NEW
$3.14M 99.5K 134.27K -25.9
$3.01M 307K 307K 0
$2.99M 305K 305K 0
$2.99M 48.79K NEW
$2.9M 13.17K NEW
$2.78M 18.09K NEW
$2.6M 34.4K 47.2K -27.1
$2.59M 250K NEW
$2.4M 72K 143K -49.7
$2.34M 20.14K NEW
$2.03M 200K 200K 0
$2.01M 17.85K NEW
$2M 150K 150K 0
$1.99M 7.02K NEW
$1.96M 200K 200K 0
$1.96M 200K 200K 0
$1.95M 200K 200K 0
$1.95M 200K 200K 0
$1.95M 200K 200K 0
$1.95M 200K 200K 0
$1.93M 17.28K 4.17K +314.4
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings