Graticule Asia Macro Advisors LLC

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Assets, Funds, Holdings

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Graticule Asia Macro Advisors LLC
CRD #170787
SEC #801-79670
CIK #0001619390
AUM $2.8 BB (2023-03-31)
Employees 49 (24% Investors, 0% Brokers)
Phone656-671-2500
Address1 Wallich Street, 1603
Singapore, Singapore
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NFE 8.4 0.4
NN 0.2 0.0
CYAD 0.0 0.0
PLBY 0.3 0.0
GLPI 11.6 0.0
ATIP 0.3 0.0
KORE 0.2 0.0
FXLV 0.4 0.0
MOGO 0.1 0.0
MARA 0.7 0.0
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other GAMA Digital Activist SPV III LLC 2023-03-31 1.0
Other GAMA Digital Activist SPV II LLC 2023-03-31 2.4
Other GAMA Digital Activist SPV I LLC 2023-03-31 0.9
Other GAMA Digital Activist SPV IV LLC 2023-03-31 2.0
Other GAMA Digital Activist SPV V LLC 2023-03-31 3.1
HF Graticule Digital Asset Fund LP [2021-12-14] 3.8 1.4
HF Graticule Digital Asset Fund Ltd [2021-12-14] 13.7 5.9
HF Graticule Digital Asset Master Fund Ltd 2021-12-14 7.5
HF Graticule Managed Fund C Ltd [2021-08-02] 332.0 648.1
HF Graticule Managed Fund C Master Fund Ltd [2021-08-02] 332.0 648.2
View All
AUM Breakdown Accounts AUM ($BB)
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 14 2.8
(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 0.0
Total 14 2.8
By Discretionary
Discretionary 14 2.8
Non-Discretionary 0 0.0
Total 14 2.8
By Non-United States Persons
Non-United States Persons 2.8
United States Persons 0.0
Total 14 2.8
Limited Partners2011 - 2024
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 - 2024
Patrick Agemian 107
Alun Davies 89
Charles Thomas 153
Khalid Iton 108
CAV GP Ltd 72
Wendy Zhang 46
David Litton 66
John Banks 60
Patrick Dennis 33
Graticule Asia Macro Advisors LLC 27
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001619390]
13F-NT [0001619390]
SC 13G [0001619390]
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 ($BB)
Graticule Asia Macro Advisors LLC
2.8
Graticule Asset Management Asia PTE Ltd
2.8
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