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advised by GRATICULE ASIA MACRO ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 6, 2019 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR FUND LTD |
| Dec 6, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR FUND LTD |
| May 17, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR FUND LTD |
| Mar 30, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR FUND LTD |
| Jan 16, 2018 | $218M | 18 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Aug 17, 2017 | $218M | 18 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Mar 30, 2017 | $218M | 18 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Feb 7, 2017 | $68.6M | 21 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Oct 19, 2016 | $68.6M | 21 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| May 24, 2016 | $68.6M | 21 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Mar 30, 2016 | $68.6M | 21 | $5.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Sep 30, 2015 | $112M | 11 | $25.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| Mar 30, 2015 | $112M | 11 | $25.0M | 0.0% | yes | GRATICULE MODULAR FUND LTD |
| 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 |