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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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $122M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Jul 15, 2024 | $122M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| May 15, 2024 | $122M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Mar 27, 2024 | $122M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Jul 13, 2023 | $648M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Apr 20, 2023 | $648M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Mar 31, 2023 | $648M | 18 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Dec 1, 2022 | $598M | 16 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Oct 13, 2022 | $598M | 16 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| May 4, 2022 | $598M | 16 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Mar 31, 2022 | $598M | 16 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Dec 14, 2021 | $466M | 11 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C LTD |
| Aug 2, 2021 | $466M | 11 | $5.0M | 0.0% | yes | GRATICULE MANAGED FUND C 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 |