Graticule Asia Macro Fund LP

Graticule Asia Macro Fund LP is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $750.9 million in assets. The current minimum investment for Graticule Asia Macro Fund LP is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Graticule Asia Macro Fund LP is one of the larger private funds with 750.9 million in assets.

Graticule Asia Macro Fund LP Overview

Graticule Asia Macro Fund LP Details

Subadviser: No Is Graticule Asia Macro Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graticule Asia Macro Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Graticule Asia Macro Fund LP have a Reg D exemption?

Audited: Yes  Does Graticule Asia Macro Fund LP shave audited financial statements?

Master Fund: Yes  Is Graticule Asia Macro Fund LP a master fund?

Feeder Fund: Yes  Is Graticule Asia Macro Fund LP a feeder fund?

GAAP: Yes  Does Graticule Asia Macro Fund LP use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 11%  Non-US ownership in Graticule Asia Macro Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s): Hedgeserv (Cayman) Ltd

Graticule Asia Macro Fund LP Charts and Graphs

Total AUM: $750.9 million

column_171} total assets are $750.9 million

Rank: 2106 out of 30967 registered private funds

Minimum Investment: $5000000

Graticule Asia Macro Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Graticule Asia Macro Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds