Graticule Asia Macro Advisors LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Graticule Asia Macro Advisors LLC ✚
CRD #	170787
SEC #	801-79670
CIK #	0001619390
AUM	$682.3 M (2025-03-26)
Employees	16 (56% Investors, 0% Brokers)
Phone	656-671-2500
Address	1 Wallich Street, 1603 Singapore, Singapore
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	New Fortress Energy LLC	0.5
	NextNav Inc	0.1
	Whitestone REIT	0.0
	Allurion Technologies Inc	0.0
	FTAI Infrastructure Inc	0.0
	Mountain Crest Acquisition Corp	0.0
	King Pubco Inc	0.0
	MOGO Finance Technology Inc	0.0
	Verve Ventures Inc	0.0
	Vuance Ltd	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Graticule Equity Market Neutral Fund LP	[2025-03-26]	15.8	31.3
Other	GAMA Digital Activist SPV III LLC	2023-03-31		1.0
Other	GAMA Digital Activist SPV II LLC	2023-03-31		2.4
Other	GAMA Digital Activist SPV I LLC	2023-03-31		0.9
Other	GAMA Digital Activist SPV IV LLC	2023-03-31		2.0
Other	GAMA Digital Activist SPV V LLC	2023-03-31		3.1
HF	Graticule Digital Asset Fund LP	[2021-12-14]	3.8	1.4
HF	Graticule Digital Asset Fund Ltd	[2021-12-14]	13.7	5.9
HF	Graticule Digital Asset Master Fund Ltd	2021-12-14		7.5
HF	Graticule Managed Fund C Ltd	[2021-08-02]	332.0	121.6
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.7
Total	3	0.7
By Discretionary
Discretionary	3	0.7
Non-Discretionary	0	0.0
Total	3	0.7
By Non-United States Persons
Non-United States Persons		0.7
United States Persons		0.0
Total	3	0.7

Limited Partners	2011 - 2025
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2025
Patrick Agemian	109
Charles Thomas	157
Alun Davies	93
Khalid Iton	108
CAV GP Ltd	100
Wendy Zhang	46
David Litton	71
John Banks	65
Patrick Dennis	42
Graticule Asia Macro Advisors LLC	27
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Graticule Asia Macro Advisors LLC	Silver Spike Investment Corp	[2022-02-14]

Related Firms	State	AUM ($B)
Graticule Asia Macro Advisors LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7

Comparable Firms	State	AUM ($B)
Keenan Capital LLC ✚	CA	0.7
Masters Capital Management LLC ✚	GA	0.7
CKC Capital LLC ✚	NY	0.7
Fox Run Management LLC ✚	CT	0.7
NW1 Partners UK LLP ✚		0.7
Net Return Asset Management LLC ✚	NY	0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Old Farm Partners LP ✚	NY	0.7
Value Holdings Management Co LLC ✚		0.7
Corrigo Investment Partners LLC ✚	TX	0.7

Assets, Funds, Holdings