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| Graticule Asia Macro Advisors LLC
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| |
|---|---|
| CRD # | 170787 |
| SEC # | 801-79670 |
| CIK # | 0001619390 |
| AUM | $270.6 MM (2024-08-07) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 656-671-2500 |
| Address | 1 Wallich Street, 1603 Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NFE | 8.4 | 0.3 | |
| NN | 0.2 | 0.1 | |
| IBIT | 0.0 | ||
| FIP | 0.0 | ||
| PLBY | 0.3 | 0.0 | |
| ATIP | 0.3 | 0.0 | |
| ALUR | 0.0 | ||
| MARA | 0.7 | 0.0 | |
| SMRT | 0.9 | 0.0 | |
| SPCB | 0.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GAMA Digital Activist SPV III LLC | 2023-03-31 | 1.0 | |
| Other | GAMA Digital Activist SPV II LLC | 2023-03-31 | 2.4 | |
| Other | GAMA Digital Activist SPV I LLC | 2023-03-31 | 0.9 | |
| Other | GAMA Digital Activist SPV IV LLC | 2023-03-31 | 2.0 | |
| Other | GAMA Digital Activist SPV V LLC | 2023-03-31 | 3.1 | |
| HF | Graticule Digital Asset Fund LP | [2021-12-14] | 3.8 | 1.4 |
| HF | Graticule Digital Asset Fund Ltd | [2021-12-14] | 13.7 | 5.9 |
| HF | Graticule Digital Asset Master Fund Ltd | 2021-12-14 | 7.5 | |
| HF | Graticule Managed Fund C Ltd | [2021-08-02] | 332.0 | 121.6 |
| HF | Graticule Managed Fund C Master Fund Ltd | [2021-08-02] | 332.0 | 121.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.3 |
| (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 | 6 | 0.3 |
| By Discretionary | ||
| Discretionary | 6 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 6 | 0.3 |
| Limited Partners | 2011 - 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 | 108 | |||
| Alun Davies | 93 | |||
| Charles Thomas | 156 | |||
| Khalid Iton | 108 | |||
| CAV GP Ltd | 96 | |||
| Wendy Zhang | 46 | |||
| David Litton | 70 | |||
| John Banks | 64 | |||
| Patrick Dennis | 39 | |||
| 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
✚
|
0.3 | |
|
Graticule Asset Management Asia PTE Ltd
✚
|
0.3 |
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