Graticule Modular Fund LP
Graticule Modular Fund LP is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $5.2 million in assets. The current minimum investment for Graticule Modular Fund LP is $5000000. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund.
Graticule Modular Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-5302768492
Fund Manager: Graticule Asia Macro Advisors Llc (Crd# 170787)
Registered Location: Delaware, United States
Total Assets: $5.2 million
Minimum Investment: $5000000
Private Funds Managed by Graticule Asia Macro Advisors Llc (16): P Fam Ltd, Graticule Asia Macro Fund Lp , Graticule Asia Macro Fund Ltd , Graticule Asia Macro Ma 1 Lp , Graticule Asia Macro Ma 1 Ltd , Graticule Asia Macro Master Fund Ltd , Graticule Asia Macro Master Ma 1 Ltd , Graticule Managed Fund B Lp , Graticule Managed Fund B Ltd , Graticule Modular Fund Lp , Graticule Modular Fund Ltd , Graticule Modular Intermediate Master Fund Lp , Graticule Modular Master Fund 2 Ltd , Graticule Modular Master Fund 3 Ltd , Graticule Redwood Fund Ltd , Graticule Redwood Master Fund Lp
Graticule Modular Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 62%
Fund of Fund Ownership: 38%
Non-US Ownership: 62%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Bank Of America Merrill Lynch
Administrator(s): Hedgeserv (Cayman) Ltd
Graticule Modular Fund LP Charts and Graphs
Total AUM: $5.2 million
Rank: 24017 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 62%
Rank: 3050 out of 30967 registered private funds
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