Graticule Asset Management Asia Pte. Ltd.
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 5
- Avg AUM / client
- $308M
- Accounts
- 5
- 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) | 4 | $194M | 12.6% |
| Other | 1 | $1.3B | 87.4% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Levinson, Adam, Jason | Director, And Chief Investment Officer Of The Registrant And Its Affiliates | Jan 2014 (13y) | 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 Shareholder Of Registrant | Apr 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 2018 | 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) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.31 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: VIOLATION OF RULE 4.02(G)(2)(1): FAILURE TO USE CROSSING ORDER FUNCTIONALITY OR EXPOSE ONE SIDE OF THE ORDER ON THE ETS FOR A MINIMUM OF FIVE SECONDS BEFORE ENTERING AN OPPOSING ORDER. Status: Final Sanction Detail: SUMMARY FINE OF $10,000, PAID ON MARCH 4, 2019 Summary: ICE FUTURES U.S., INC. ISSUED A SUMMARY FINE TO THE REGISTRANT FOR VIOLATING EXCHANGE RULE 4.02(G)(2), BY FAILING TO USE ICE'S CROSSING ORDER FUNCTIONALITY OR EXPOSE ONE SIDE OF AN ORDER ON AN ETS FOR A MINIMUM OF FIVE SECONDS BEFORE ENTERING AN OPPOSING ORDER IN CONNECTION WITH THE PROCESSING OF A FUTURES TRANSACTION. THE MATTER AROSE OUT OF A SINGLE FUTURES TRADE IN JULY 2018. THE REGISTRANT ELECTED NOT TO APPEAL THE ISSUANCE OF THE FINE.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SUB-ADVISORY FEES RECEIVED FROM ITS AFFILIATE
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Citigroup Global Markets Inc. $1.3B (87% 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) ↗