Graticule Modular Fund Ltd

Graticule Modular Fund Ltd is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $218.3 million in assets. The current minimum investment for Graticule Modular Fund Ltd is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Graticule Modular Fund Ltd Overview

Graticule Modular Fund Ltd Details

Subadviser: No Is Graticule Modular Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graticule Modular Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Graticule Modular Fund Ltd have a Reg D exemption?

Audited: Yes  Does Graticule Modular Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Graticule Modular Fund Ltd a master fund?

Feeder Fund: Yes  Is Graticule Modular Fund Ltd a feeder fund?

GAAP: Yes  Does Graticule Modular Fund Ltd use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 90%  Non-US ownership in Graticule Modular Fund Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s): Hedgeserv (Cayman) Ltd

Graticule Modular Fund Ltd Charts and Graphs

Total AUM: $218.3 million

column_171} total assets are $218.3 million

Rank: 6721 out of 30967 registered private funds

Minimum Investment: $5000000

Graticule Modular Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Graticule Modular Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds