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Graticule Asia Macro Advisors LLC
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CRD # | 170787 |
SEC # | 801-79670 |
CIK # | 0001619390 |
AUM | $2.8 BB (2023-03-31) |
Employees | 49 (24% Investors, 0% Brokers) |
Phone | 656-671-2500 |
Address | 1 Wallich Street, 1603 Singapore, Singapore |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 Partners | 2011 - 2024 |
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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 |
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13F-HR | [0001619390] | |
13F-NT | [0001619390] | |
SC 13G | [0001619390] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Graticule Asia Macro Advisors LLC | Silver Spike Investment Corp | [2022-02-14] |
Related Firms | State | AUM ($BB) |
---|---|---|
Graticule Asia Macro Advisors LLC
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|
2.8 | |
Graticule Asset Management Asia PTE Ltd
✚
|
2.8 |
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