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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 | $35.8M | 7 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| Mar 30, 2017 | $35.8M | 7 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| Feb 7, 2017 | $24.7M | 6 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| Oct 19, 2016 | $24.7M | 6 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| May 24, 2016 | $24.7M | 6 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| Mar 30, 2016 | $24.7M | 6 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MA 1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |