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CRD 291477
SINGAPORE
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AJL 2017 STAR TRUST | SOLE MEMBER | E | yes | 02/2019 | Mar 6, 2019 | May 15, 2024 |
| AJL HOLDINGS II LLC | LIMITED PARTNER | D | yes | 02/2018 | Mar 6, 2019 | May 15, 2024 |
| CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED | Trustee | F | yes | 04/2018 | Mar 6, 2019 | May 15, 2024 |
| GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD. | GENERAL PARTNER | F | yes | 01/2014 | Mar 30, 2018 | May 15, 2024 |
| GRATICULE ASSET MANAGEMENT ASIA L.P. | SOLE SHAREHOLDER OF REGISTRANT | E | yes | 04/2014 | Mar 30, 2018 | May 15, 2024 |
| LEVINSON, ADAM, JASON | DIRECTOR, AND CHIEF INVESTMENT OFFICER OF THE REGISTRANT AND ITS AFFILIATES | Na | yes | 01/2015 | Mar 30, 2018 | May 15, 2024 |
| LEVINSON, ADAM, JASON | SOLE SHAREHOLDER | E | yes | 01/2014 | Mar 30, 2018 | May 15, 2024 |
| MA, BENJAMIN, YUE LEONG | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | Na | yes | 07/2023 | Mar 30, 2018 | May 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GRATICULE ASIA MACRO ADVISORS LLC | n/a | Other adviser | $1.5B | N | yes | n/a |
| GRATICULE ASIA MACRO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| GRATICULE MANAGED FUND C GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $1.5B | $1.5B | 18 | 10 | 0 | 1 | n/a |
| 2024 | Mar 26, 2025 | $682M | $682M | 16 | 9 | 0 | n/a | n/a |
| 2023 | Mar 27, 2024 | $271M | $271M | 10 | 3 | 0 | 1 | $0 |
| 2022 | Mar 31, 2023 | $2.8B | $2.8B | 49 | 12 | 0 | n/a | n/a |
| 2021 | Mar 31, 2022 | $3.3B | $3.3B | 55 | 18 | 0 | n/a | n/a |
| 2020 | Mar 30, 2021 | $2.9B | $2.9B | 58 | 17 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $5.6B | $5.6B | 75 | 33 | 0 | n/a | n/a |
| 2018 | Mar 28, 2019 | $8.4B | $8.4B | 91 | 48 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $682M | 125.6% | $2.8B | -17.9% | 18 | 16 | 0 | 0 |