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advised by GRATICULE ASIA MACRO ADVISORS LLC
British Virgin 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 21, 2019 | $106M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 28, 2019 | $106M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 6, 2019 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Dec 6, 2018 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| May 17, 2018 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 30, 2018 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Jan 16, 2018 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Aug 17, 2017 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 30, 2017 | $194M | 4 | $100,000 | 0.0% | yes | P FAM LTD. |
| Feb 7, 2017 | $412M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| Oct 19, 2016 | $412M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| May 24, 2016 | $412M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 30, 2016 | $412M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| Sep 30, 2015 | $172M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 30, 2015 | $172M | 15 | $100,000 | 0.0% | yes | P FAM LTD. |
| Jan 30, 2015 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Jan 12, 2015 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Jan 12, 2015 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| May 19, 2014 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Apr 21, 2014 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Apr 14, 2014 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Mar 31, 2014 | $196M | 14 | $100,000 | 0.0% | yes | P FAM LTD. |
| Feb 8, 2014 | $76.3M | 3 | $100,000 | 0.0% | yes | P FAM LTD. |
| Nov 1, 2013 | $76.3M | 3 | $100,000 | 0.0% | yes | P FAM LTD. |
| Jun 26, 2013 | $76.3M | 3 | $100,000 | 0.0% | yes | P FAM LTD. |
| Apr 5, 2013 | $76.3M | 3 | $100,000 | 0.0% | yes | P FAM LTD. |
| Apr 1, 2013 | $76.3M | 3 | $100,000 | 0.0% | yes | P FAM LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |