DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Jul 15, 2024 | $122M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| May 15, 2024 | $122M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Mar 27, 2024 | $122M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Jul 13, 2023 | $648M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Apr 20, 2023 | $648M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Mar 31, 2023 | $648M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Dec 1, 2022 | $748M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Oct 13, 2022 | $748M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| May 4, 2022 | $748M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Mar 31, 2022 | $748M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Dec 14, 2021 | $466M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Aug 2, 2021 | $466M | 2 | $5.0M | 10000.0% | yes | GRATICULE MANAGED FUND C MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK GLOBAL MARKETS LTD | CITIBANK GLOBAL MARKETS LTD | Sandown | n/a | South Africa | no | n/a |
| CITIBANK NA LONDON BRANCH CITIGROUP FX PRIME BROKERAGE | CITIBANK NA LONDON BRANCH CITIGROUP FX PRIME BROKERAGE | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |