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| Happy Holidays!! thanks for using AUM13F!! |
| Graticule Asia Macro Advisors LLC
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|---|---|
| CRD # | 170787 |
| SEC # | 801-79670 |
| CIK # | 0001619390 |
| AUM | $682.3 M (2025-03-26) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 656-671-2500 |
| Address | 1 Wallich Street, 1603 Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| New Fortress Energy LLC | 0.5 | ||
| NextNav Inc | 0.1 | ||
| Whitestone REIT | 0.0 | ||
| Allurion Technologies Inc | 0.0 | ||
| FTAI Infrastructure Inc | 0.0 | ||
| Mountain Crest Acquisition Corp | 0.0 | ||
| King Pubco Inc | 0.0 | ||
| MOGO Finance Technology Inc | 0.0 | ||
| Verve Ventures Inc | 0.0 | ||
| Vuance Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Graticule Equity Market Neutral Fund LP | [2025-03-26] | 15.8 | 31.3 |
| 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 |
| 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 | 2 | 0.0 |
| (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 | 0.7 |
| Total | 3 | 0.7 |
| By Discretionary | ||
| Discretionary | 3 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| 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 - 2025 |
|---|---|---|---|
| Patrick Agemian | 109 | ||
| Charles Thomas | 157 | ||
| Alun Davies | 93 | ||
| Khalid Iton | 108 | ||
| CAV GP Ltd | 100 | ||
| Wendy Zhang | 46 | ||
| David Litton | 71 | ||
| John Banks | 65 | ||
| Patrick Dennis | 42 | ||
| Graticule Asia Macro Advisors LLC | 27 | ||
| Stuart Bohart | 26 | ||
| Louis Thorne | 19 | ||
| Sean Cort | 11 | ||
| Fortress Macro Advisors LLC | 10 | ||
| Ryan Willson | 3 | ||
| Oren Katz | 25 | ||
| David Zimmerman | 8 | ||
| Graticule Digital Asset GP LLC | 5 | ||
| James Creighton | 2 | ||
| John Siciliano | 2 | ||
| Paul Holthe | 2 | ||
| Creighton Capital Management LLC | 2 | ||
| Graticule Modular GP LLC | 3 | ||
| Fortress Asia Macro Advisors LLC | 3 | ||
| Graticule Asia IRIS GP LLC | 1 | ||
| Fortress Macro Ma 1 GP LLC | 1 | ||
| Graticule Asia Macro GP LLC | 1 | ||
| Graticule Asia Macro Ma 1 GP LLC | 1 | ||
| Fortress Asia Macro GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 ($B) |
|---|---|---|
|
Graticule Asia Macro Advisors LLC
✚
|
0.7 | |
|
Graticule Asset Management Asia PTE Ltd
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|
0.7 |
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