Graticule Modular Master Fund 3 Ltd

Graticule Modular Master Fund 3 Ltd is a hedge fund operated by Graticule Asia Macro Advisors Llc and has approximately $105 million in assets. The current minimum investment for Graticule Modular Master Fund 3 Ltd is $5000000. Management has no ownership stake in the fund.

Graticule Modular Master Fund 3 Ltd Overview

Graticule Modular Master Fund 3 Ltd Details

Subadviser: No Is Graticule Modular Master Fund 3 Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graticule Modular Master Fund 3 Ltd solicit investments?

Rely on Reg D Exemption: No  Does Graticule Modular Master Fund 3 Ltd have a Reg D exemption?

Audited: Yes  Does Graticule Modular Master Fund 3 Ltd shave audited financial statements?

Master Fund: Yes  Is Graticule Modular Master Fund 3 Ltd a master fund?

Feeder Fund: No  Is Graticule Modular Master Fund 3 Ltd a feeder fund?

GAAP: Yes  Does Graticule Modular Master Fund 3 Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Graticule Modular Master Fund 3 Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Citibank N.A. London Branch, ,

Custodian(s): Wells Fargo Bank, N.A., ,

Administrator(s): Hedgeserv (Cayman) Ltd

Graticule Modular Master Fund 3 Ltd Charts and Graphs

Total AUM: $105 million

column_171} total assets are $105 million

Rank: 10302 out of 30967 registered private funds

Minimum Investment: $5000000

Graticule Modular Master Fund 3 Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Graticule Modular Master Fund 3 Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds