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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 | $146M | 6 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Dec 6, 2018 | $146M | 6 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| May 17, 2018 | $146M | 6 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Mar 30, 2018 | $146M | 6 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Jan 16, 2018 | $217M | 9 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Aug 17, 2017 | $217M | 9 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Mar 30, 2017 | $217M | 9 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Feb 7, 2017 | $261M | 30 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Oct 19, 2016 | $261M | 30 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| May 24, 2016 | $261M | 30 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B LTD |
| Mar 30, 2016 | $261M | 30 | $100,000 | 0.0% | yes | GRATICULE MANAGED FUND B 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 |