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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 17, 2017 | $127M | 3 | $5.0M | 0.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| Mar 30, 2017 | $127M | 3 | $5.0M | 0.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| Feb 7, 2017 | $109M | 18 | $5.0M | 100.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| Oct 19, 2016 | $109M | 18 | $5.0M | 100.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| May 24, 2016 | $109M | 18 | $5.0M | 100.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| Mar 30, 2016 | $109M | 18 | $5.0M | 100.0% | yes | GRATICULE MODULAR MASTER FUND 2 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-65876 |