Graticule Asia Macro Advisors LLC

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Graticule Asia Macro Advisors LLC ✚
CRD #	170787
SEC #	801-79670
CIK #	0001619390
AUM	1,536.9 M (2026-03-25)
Employees	18 (56% Investors, 0% Brokers)
Fees
Minimum
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)
	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]	15.8 M	36.0 M
	Filed 2024-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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]	3.8 M	1.4 M
	Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Digital Asset Fund Ltd	[2021-12-14]	13.7 M	5.9 M
	Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Digital Asset Master Fund Ltd	2021-12-14		7.5 M
HF	Graticule Managed Fund C Ltd	[2021-08-02]	332.0 M	121.6 M
	Filed 2022-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Managed Fund C Master Fund Ltd	[2021-08-02]	332.0 M	121.6 M
	Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Pivotbase CAV Master LP	[2019-08-21]	104.9 M	60.7 M
	Filed 2019-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Managed Fund B Master Fund Ltd	[2018-12-06]	279.0 M	432.9 M
	Filed 2018-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Iris Fund LP	[2018-03-30]	1.5 M	1.2 M
	Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Iris Fund Ltd	[2018-03-30]	15.0 M	24.2 M
	Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Iris Master Fund Ltd	[2018-03-30]	16.5 M	26.3 M
	Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Modular Master Fund 3 Ltd	2017-03-30		214.2 M
HF	Graticule Asia Macro Ma 1 LP	[2016-03-30]	139.2 M	59.3 M
	Filed 2016-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Macro Ma 1 Ltd	[2016-03-30]	28.2 M	35.8 M
	Filed 2016-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Macro Master Ma 1 Ltd	[2016-03-30]	167.4 M	184.8 M
	Filed 2016-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Managed Fund B LP	[2016-03-30]	195.4 M	158.2 M
	Filed 2018-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Managed Fund B Ltd	[2016-03-30]	73.6 M	145.6 M
	Filed 2018-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Modular Master Fund 2 Ltd	2016-03-30		127.2 M
HF	Graticule Redwood Fund Ltd	2016-03-30		413.1 M
HF	Graticule Redwood Master Fund LP	2016-03-30		718.8 M
HF	Graticule Modular Fund LP	[2015-03-30]	27.5 M	5.2 M
	Filed 2017-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Modular Fund Ltd	[2015-03-30]	114.6 M	106.3 M
	Filed 2021-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Modular Intermediate Master Fund LP	[2015-03-30]	298.4 M	106.3 M
	Filed 2021-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Modular Master Fund 1 Ltd	2015-03-30		136.9 M
HF	P FAM Ltd	2013-04-01		106.0 M
HF	Graticule Asia Macro Fund LP	[2012-03-30]	1,093.2 M	5.6 M
	Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Macro Fund Ltd	[2012-03-30]	1,974.4 M	143.3 M
	Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Graticule Asia Macro Master Fund Ltd	[2012-03-30]	3,067.6 M	149.0 M
	Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
Charles Thomas	Director	160	30
Patrick Agemian	Director	111	30
Alun Davies	Director	94	27
Khalid Iton	Director	109	22
Cav GP Ltd	Promoter	102	20
Wendy Zhang	Director	46	15
David Litton	Director	71	13
John Banks	Director	65	11
Patrick Dennis	Director, Executive Officer	45	4
Graticule Asia Macro Advisors LLC	Promoter	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 ✚		1,539.1 M
Graticule Asia Macro Advisors LLC ✚		1,536.9 M

Comparable Firms	State	AUM
Gladstone Capital Management LLP ✚		1,552.2 M
Defilade Capital Management LP ✚	CA	1,548.6 M
GAM USA Inc ✚	NY	1,547.2 M
Red Cliff Asset Management Limited ✚		1,545.2 M
Camelot Capital Partners LLC ✚	CA	1,540.9 M
Greenbrier Partners Capital Management LLC ✚	TX	1,540.6 M
Graticule Asset Management Asia PTE Ltd ✚		1,539.1 M
Meteora Capital LLC ✚	FL	1,536.0 M
Infinity Capital Advisors LLC ✚	GA	1,530.9 M
Northwest Investment Management Hong Kong Limited ✚		1,528.6 M

Graticule Asia Macro Advisors LLC

Assets, Funds, Holdings