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Graticule Equity Market Neutral Fund LP

Hedge FundFund ID 805-7122174861Delaware, United States
Gross assets
$36M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Master

About this fund

Graticule Equity Market Neutral Fund LP is a hedge fund managed by Graticule Asia Macro Advisors LLC. The fund reports $36 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7122174861
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Graticule Equity Market Neutral Fund LP?

Graticule Equity Market Neutral Fund LP reports $36 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Graticule Equity Market Neutral Fund LP?

The stated minimum investment is $5 million.

Who manages Graticule Equity Market Neutral Fund LP?

Graticule Equity Market Neutral Fund LP is managed by Graticule Asia Macro Advisors LLC.

Does Graticule Equity Market Neutral Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$36M▲ 15%
Mar '25 — $31.3MApr '25 — $31.3MMay '25 — $31.3MJun '25 — $31.3MJul '25 — $31.3MAug '25 — $31.3MSep '25 — $31.3MOct '25 — $31.3MNov '25 — $31.3MDec '25 — $31.3MJan '26 — $31.3MFeb '26 — $31.3MMar '26 — $36MApr '26 — $36MMay '26 — $36MJun '26 — $36M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.