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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 |
|---|---|---|---|---|---|---|
| Jul 13, 2023 | $5.9M | 7 | $500,000 | 3300.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Apr 20, 2023 | $5.9M | 7 | $500,000 | 3300.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Mar 31, 2023 | $5.9M | 7 | $500,000 | 3300.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Dec 1, 2022 | $4.7M | 1 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Oct 13, 2022 | $4.7M | 1 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| May 4, 2022 | $4.7M | 1 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Mar 31, 2022 | $4.7M | 1 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Dec 14, 2021 | $5.0M | 1 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| SILVERGATE BANK | SILVERGATE BANK | LA JOLLA | California | United States | no | n/a |