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
Fund Type: hedge ![]()
Private Fund ID: 805-7870842446 ![]()
Fund Manager: Graticule Asia Macro Advisors Llc (Crd# 170787)
Registered Location: Cayman Islands
Total Assets: $218.3 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 Ltd 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: 18 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 90% ![]()
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
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Rank: 6721 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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