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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 | $7.5M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Apr 20, 2023 | $7.5M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Mar 31, 2023 | $7.5M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Dec 1, 2022 | $8.8M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Oct 13, 2022 | $8.8M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| May 4, 2022 | $8.8M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Mar 31, 2022 | $8.8M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER FUND LTD. |
| Dec 14, 2021 | $5.8M | 3 | $500,000 | 10000.0% | yes | GRATICULE DIGITAL ASSET MASTER 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 |
| BITSTAMP LTD | BITSTAMP LTD | London | n/a | United Kingdom | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | SAN FRANCISCO | California | United States | no | n/a |
| Fireblocks | Fireblocks | NEW YORK | New York | United States | no | n/a |
| FTX EXCHANGE | FTX EXCHANGE | NEW PROVIDENCE | n/a | Bahamas, The | no | n/a |
| GALAXY DIGITAL TRADING CAYMAN LLC | GALAXY DIGITAL TRADING CAYMAN LLC | Georgetown | n/a | Cayman Islands | no | n/a |
| GEMINI TRUST COMPANY LLC | GEMINI TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| SILVERGATE BANK | SILVERGATE BANK | LA JOLLA | California | United States | no | n/a |