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| Graticule Asia Macro Advisors LLC
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|---|---|
| CRD # | 170787 |
| SEC # | 801-79670 |
| CIK # | 0001619390 |
| AUM | 1.5 B (2026-03-25) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 656-671-2500 |
| Address | 1 Wallich Street, 1603 Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Bloom Energy Corp | 0.6 | ||
| NextNav Inc | 0.2 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Mountain Crest Acquisition Corp | 0.0 | ||
| New Fortress Energy LLC | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| Liberty Broadband Corp | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Graticule Equity Market Neutral Fund LP | [2025-03-26] | 36.0 M | |
| Other | GAMA Digital Activist SPV III LLC | 2023-03-31 | 1.0 M | |
| Other | GAMA Digital Activist SPV II LLC | 2023-03-31 | 2.4 M | |
| Other | GAMA Digital Activist SPV I LLC | 2023-03-31 | 0.9 M | |
| Other | GAMA Digital Activist SPV IV LLC | 2023-03-31 | 2.0 M | |
| Other | GAMA Digital Activist SPV V LLC | 2023-03-31 | 3.1 M | |
| HF | Graticule Digital Asset Fund LP | [2021-12-14] | 1.4 M | |
| HF | Graticule Digital Asset Fund Ltd | [2021-12-14] | 5.9 M | |
| HF | Graticule Digital Asset Master Fund Ltd | 2021-12-14 | 7.5 M | |
| HF | Graticule Managed Fund C Ltd | [2021-08-02] | 121.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 0.2 |
| (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 | 1 | 1.3 |
| Total | 9 | 1.5 |
| By Discretionary | ||
| Discretionary | 9 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.1 | |
| Total | 9 | 1.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Agemian | 111 | 30 | ||
| Charles Thomas | 160 | 29 | ||
| Alun Davies | 94 | 27 | ||
| Khalid Iton | 109 | 22 | ||
| CAV GP Ltd | 102 | 20 | ||
| Wendy Zhang | 46 | 15 | ||
| David Litton | 71 | 13 | ||
| John Banks | 65 | 11 | ||
| Patrick Dennis | 45 | 4 | ||
| Graticule Asia Macro Advisors LLC | 27 | 4 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.9B |
| Clients | 2 (33 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 8IRMGJ8LXFJP1F9OUK20 |
| Related Firms | State | AUM |
|---|---|---|
|
Graticule Asset Management Asia PTE Ltd
✚
|
1.5 B | |
|
Graticule Asia Macro Advisors LLC
✚
|
1.5 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
Gladstone Capital Management LLP
✚
|
1.6 B | |
|
Defilade Capital Management LP
✚
|
CA | 1.5 B |
|
GAM USA Inc
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|
NY | 1.5 B |
|
Red Cliff Asset Management Limited
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|
1.5 B | |
|
Camelot Capital Partners LLC
✚
|
CA | 1.5 B |
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 1.5 B |
|
Graticule Asset Management Asia PTE Ltd
✚
|
1.5 B | |
|
Meteora Capital LLC
✚
|
FL | 1.5 B |
|
Infinity Capital Advisors LLC
✚
|
GA | 1.5 B |
|
Northwest Investment Management Hong Kong Limited
✚
|
1.5 B |