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advised by GRATICULE ASIA MACRO ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $5.6M | 6 | $5.0M | 3600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jul 15, 2024 | $5.6M | 6 | $5.0M | 3600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| May 15, 2024 | $5.6M | 6 | $5.0M | 3600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 27, 2024 | $5.6M | 6 | $5.0M | 3600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jul 13, 2023 | $22.6M | 6 | $5.0M | 3900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Apr 20, 2023 | $22.6M | 6 | $5.0M | 3900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 31, 2023 | $22.6M | 6 | $5.0M | 3900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Dec 1, 2022 | $188M | 10 | $5.0M | 600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Oct 13, 2022 | $188M | 10 | $5.0M | 600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| May 4, 2022 | $188M | 10 | $5.0M | 600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 31, 2022 | $188M | 10 | $5.0M | 600.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Dec 14, 2021 | $351M | 11 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Aug 2, 2021 | $351M | 11 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2021 | $351M | 11 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jan 28, 2021 | $343M | 16 | $5.0M | 400.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2020 | $343M | 16 | $5.0M | 400.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Aug 21, 2019 | $506M | 27 | $5.0M | 200.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 28, 2019 | $506M | 27 | $5.0M | 200.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 6, 2019 | $707M | 32 | $5.0M | 100.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Dec 6, 2018 | $707M | 32 | $5.0M | 100.0% | yes | GRATICULE ASIA MACRO FUND LP |
| May 17, 2018 | $707M | 32 | $5.0M | 100.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2018 | $707M | 32 | $5.0M | 100.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jan 16, 2018 | $751M | 44 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Aug 17, 2017 | $751M | 44 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2017 | $751M | 44 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Feb 7, 2017 | $583M | 80 | $5.0M | 700.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Oct 19, 2016 | $583M | 80 | $5.0M | 700.0% | yes | GRATICULE ASIA MACRO FUND LP |
| May 24, 2016 | $583M | 80 | $5.0M | 700.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2016 | $583M | 80 | $5.0M | 700.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Sep 30, 2015 | $224M | 41 | $5.0M | 1400.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Mar 30, 2015 | $224M | 41 | $5.0M | 1400.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jan 30, 2015 | $113M | 21 | $5.0M | 1900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jan 12, 2015 | $113M | 21 | $5.0M | 1900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| Jan 12, 2015 | $113M | 21 | $5.0M | 1900.0% | yes | GRATICULE ASIA MACRO FUND LP |
| May 19, 2014 | $113M | 21 | $5.0M | 1900.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Apr 21, 2014 | $113M | 21 | $5.0M | 1900.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Apr 14, 2014 | $113M | 21 | $5.0M | 1900.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Mar 31, 2014 | $113M | 21 | $5.0M | 1900.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Feb 8, 2014 | $82.5M | 9 | $5.0M | 3600.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Nov 1, 2013 | $82.5M | 9 | $5.0M | 3600.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Jun 26, 2013 | $82.5M | 9 | $5.0M | 3600.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Apr 5, 2013 | $82.5M | 9 | $5.0M | 3600.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Apr 1, 2013 | $82.5M | 9 | $5.0M | 3600.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Mar 15, 2013 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Feb 21, 2013 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Jan 23, 2013 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Oct 16, 2012 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Aug 22, 2012 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| May 7, 2012 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Mar 30, 2012 | $571M | 4 | $5.0M | 5000.0% | yes | FORTRESS ASIA MACRO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |