Graticule Asia Macro Advisors Llc
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 9
- Avg AUM / client
- $171M
- Accounts
- 9
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $192M | 12.5% |
| Other | 1 | $1.3B | 87.5% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $541M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Graticule Asia Macro Master Fund Ltd master | Hedge Fund | Cayman Islands | $149M | 2 |
| Graticule Asia Macro Fund Ltd feeder | Hedge Fund | Cayman Islands | $143M | 11 |
| Graticule Managed Fund C Master Fund Ltd master | Hedge Fund | Cayman Islands | $122M | 2 |
| Graticule Managed Fund C Ltd feeder | Hedge Fund | Cayman Islands | $122M | 18 |
| Graticule Asia Macro Fund Lp feeder | Hedge Fund | Delaware | $5.6M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Levinson, Adam, Jason | Chief Investment Officer Of The Registrant And Relying Advisers | Jan 2015 (12y) | 75% or more of Graticule Asset Management Asia General Partner (Cayman) Ltd. (indirect) | |
| Ma, Benjamin, Yue Leong | Chief Compliance Officer Of Registrant And Relying Advisers | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Graticule Asset Management Asia, L.P. | Sole Managing Member Of Graticule Asia Macro Advisors Llc | Jan 2014 | A | 75% or more |
| Graticule Asset Management Asia General Partner, L.P. | Sole Member Of Graticule Asia Macro Gp Llc | Jan 2014 | A | 75% or more |
| Ajl 2017 Star Trust | Sole Member | Feb 2019 | B | ≈ 28.13% – 75% via Ajl Holdings Ii Llc |
| Ajl Holdings Ii Llc | Limited Partner | Feb 2019 | B | ≈ 37.5% – 75% via Graticule Asset Management Asia, L.P. |
| Graticule Asset Management Asia General Partner (Cayman) Ltd. | General Partner | Jan 2014 | B | GP / trustee / elected manager of Graticule Asset Management Asia, L.P. (indirect) |
| Cibc Bank And Trust Company (Cayman) Limited | Trustee | Apr 2018 | B | GP / trustee / elected manager of Ajl 2017 Star Trust (indirect) |
Estimated effective ownership (look-through of filed bands):
- Ajl 2017 Star Trust: 75% – 100% of Ajl Holdings Ii Llc × 50% – 75% of Graticule Asset Management Asia, L.P. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Ajl Holdings Ii Llc: 50% – 75% of Graticule Asset Management Asia, L.P. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $541M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Graticule Asia Macro Master Fund Ltd | Hedge Fund | $149M | $5.0M | 2 |
| Graticule Asia Macro Fund Ltd | Hedge Fund | $143M | $5.0M | 11 |
| Graticule Managed Fund C Master Fund Ltd | Hedge Fund | $122M | $5.0M | 2 |
| Graticule Managed Fund C Ltd | Hedge Fund | $122M | $5.0M | 18 |
| Graticule Asia Macro Fund Lp | Hedge Fund | $5.6M | $5.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Citigroup Global Markets Inc. $1.3B (88% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗