Graticule Managed Fund B LP

Graticule Managed Fund B LP is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $172 million in assets. The current minimum investment for Graticule Managed Fund B LP is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Graticule Managed Fund B LP Overview

Graticule Managed Fund B LP Details

Subadviser: No Is Graticule Managed Fund B LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graticule Managed Fund B LP solicit investments?

Rely on Reg D Exemption: Yes  Does Graticule Managed Fund B LP have a Reg D exemption?

Audited: Yes  Does Graticule Managed Fund B LP shave audited financial statements?

Master Fund: Yes  Is Graticule Managed Fund B LP a master fund?

Feeder Fund: Yes  Is Graticule Managed Fund B LP a feeder fund?

GAAP: Yes  Does Graticule Managed Fund B LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 0%  Non-US ownership in Graticule Managed Fund B LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s): Hedgeserv (Cayman) Ltd

Graticule Managed Fund B LP Charts and Graphs

Total AUM: $172 million

column_171} total assets are $172 million

Rank: 7821 out of 30967 registered private funds

Minimum Investment: $100000

Graticule Managed Fund B LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Graticule Managed Fund B LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds