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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 |
|---|---|---|---|---|---|---|
| Mar 6, 2019 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Dec 6, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| May 17, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Mar 30, 2018 | $106M | 2 | $5.0M | 500.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Jan 16, 2018 | $224M | 3 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Aug 17, 2017 | $224M | 3 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Mar 30, 2017 | $224M | 3 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Feb 7, 2017 | $135M | 35 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Oct 19, 2016 | $135M | 35 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| May 24, 2016 | $135M | 35 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Mar 30, 2016 | $135M | 35 | $5.0M | 0.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Sep 30, 2015 | $135M | 19 | $0 | 600.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |
| Mar 30, 2015 | $135M | 19 | $0 | 600.0% | yes | GRATICULE MODULAR INTERMEDIATE MASTER FUND LP |