Graticule Modular Intermediate Master Fund LP

Graticule Modular Intermediate Master Fund LP is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $223.8 million in assets. The current minimum investment for Graticule Modular Intermediate Master Fund LP is $5000000. Management has no ownership stake in the fund.

Graticule Modular Intermediate Master Fund LP Overview

Graticule Modular Intermediate Master Fund LP Details

Subadviser: No Is Graticule Modular Intermediate Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graticule Modular Intermediate Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Graticule Modular Intermediate Master Fund LP have a Reg D exemption?

Audited: Yes  Does Graticule Modular Intermediate Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Graticule Modular Intermediate Master Fund LP a master fund?

Feeder Fund: Yes  Is Graticule Modular Intermediate Master Fund LP a feeder fund?

GAAP: Yes  Does Graticule Modular Intermediate Master Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Graticule Modular Intermediate Master Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Hedgeserv (Cayman) Ltd

Graticule Modular Intermediate Master Fund LP Charts and Graphs

Total AUM: $223.8 million

column_171} total assets are $223.8 million

Rank: 6603 out of 30967 registered private funds

Minimum Investment: $5000000

Graticule Modular Intermediate Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Graticule Modular Intermediate Master Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds