AUMdb

Graticule Asia Macro Master Fund Ltd

Hedge Fund · Cayman Islands · master fund

Advised by Graticule Asia Macro Advisors Llc · reported Aug 2024

Gross asset value

$149M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-6369980246
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (2)

Graticule Asia Macro Fund Ltd Graticule Asia Macro Advisors Llc Cayman Islands $143M
Graticule Asia Macro Fund Lp Graticule Asia Macro Advisors Llc Delaware $5.6M

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.