AUMdb

Graticule Asia Macro Fund Lp

Hedge Fund · Delaware · feeder fund

Advised by Graticule Asia Macro Advisors Llc · reported Aug 2024

Gross asset value

$5.6M

Beneficial owners

6

Minimum investment

$5.0M

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-9050480970
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.