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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

GRATICULE ASIA MACRO ADVISORS LLC

CRD 170787

SINGAPORE

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Search this name across graphsid dfx:ria:dfab2f8d-1bbf-68af-5d32-2fd6c015b82e

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 44
Dated events: 8
On other graphs: 0
Observed: Apr 21, 2014 to Mar 25, 2026
37 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.12 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $1.5BItem 5.F on the latest filing (2026-03-25); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 18
Advisory employees: 10
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $93.1M
SEC number: 801-79670
CRD: 170787
Filings on the tape: 37
First filed: Apr 21, 2014
Latest filed: Mar 25, 2026
Organised: Limited Liability Company, DE
Website: gama.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 32

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
GRATICULE REDWOOD MASTER FUND LP	Hedge Fund	$719M	Aug 21, 2019	2	Mar 30, 2016	dropped	n/a
GRATICULE MANAGED FUND B MASTER FUND LTD	Hedge Fund	$433M	Mar 6, 2019	6	Dec 6, 2018	dropped	021-317030
GRATICULE REDWOOD FUND LTD	Hedge Fund	$413M	Aug 21, 2019	1	Mar 30, 2016	dropped	n/a
GRATICULE MODULAR MASTER FUND 3 LTD	Hedge Fund	$214M	Mar 6, 2019	2	Mar 30, 2017	dropped	n/a
GRATICULE ASIA MACRO MASTER MA 1 LTD	Hedge Fund	$185M	Aug 17, 2017	3	Mar 30, 2016	dropped	021-168752
GRATICULE MANAGED FUND B LP	Hedge Fund	$158M	Mar 6, 2019	2	Mar 30, 2016	dropped	021-240040
GRATICULE ASIA MACRO MASTER FUND LTD	Hedge Fund	$149M	Aug 7, 2024	2	Mar 30, 2012	reported	021-156763
GRATICULE MANAGED FUND B LTD	Hedge Fund	$146M	Mar 6, 2019	6	Mar 30, 2016	dropped	021-240039
GRATICULE ASIA MACRO FUND LTD	Hedge Fund	$143M	Aug 7, 2024	11	Mar 30, 2012	reported	021-156766
GRATICULE MODULAR MASTER FUND 1 LTD	Hedge Fund	$137M	Feb 7, 2017	17	Mar 30, 2015	dropped	n/a
GRATICULE MODULAR MASTER FUND 2 LTD	Hedge Fund	$127M	Aug 17, 2017	3	Mar 30, 2016	dropped	n/a
GRATICULE MANAGED FUND C MASTER FUND LTD	Hedge Fund	$122M	Aug 7, 2024	2	Aug 2, 2021	reported	021-406209
GRATICULE MANAGED FUND C LTD	Hedge Fund	$122M	Aug 7, 2024	18	Aug 2, 2021	reported	021-406208
GRATICULE MODULAR INTERMEDIATE MASTER FUND LP	Hedge Fund	$106M	Mar 6, 2019	2	Mar 30, 2015	dropped	021-234635
GRATICULE MODULAR FUND LTD	Hedge Fund	$106M	Mar 6, 2019	2	Mar 30, 2015	dropped	021-234633
P FAM LTD.	Hedge Fund	$106M	Aug 21, 2019	4	Apr 1, 2013	dropped	n/a
GRATICULE PIVOTBASE CAV MASTER LP	Hedge Fund	$60.7M	Aug 21, 2019	2	Aug 21, 2019	dropped	021-306439
GRATICULE ASIA MACRO MA 1 LP	Hedge Fund	$59.3M	Aug 17, 2017	5	Mar 30, 2016	dropped	021-168749
GRATICULE ASIA MACRO MA 1 LTD	Hedge Fund	$35.8M	Aug 17, 2017	7	Mar 30, 2016	dropped	021-168751
GRATICULE ASIA IRIS MASTER FUND LTD	Hedge Fund	$26.3M	Aug 21, 2019	7	Mar 30, 2018	dropped	021-307699
GRATICULE ASIA IRIS FUND LTD	Hedge Fund	$24.2M	Aug 21, 2019	1	Mar 30, 2018	dropped	021-307698
GRATICULE DIGITAL ASSET MASTER FUND LTD.	Hedge Fund	$7.5M	Jul 13, 2023	3	Dec 14, 2021	reported	n/a
GRATICULE DIGITAL ASSET FUND LTD	Hedge Fund	$5.9M	Jul 13, 2023	7	Dec 14, 2021	reported	021-418259
GRATICULE ASIA MACRO FUND LP	Hedge Fund	$5.6M	Aug 7, 2024	6	Mar 30, 2012	reported	021-156767
GRATICULE MODULAR FUND LP	Hedge Fund	$5.2M	Mar 6, 2019	2	Mar 30, 2015	dropped	021-234634

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AJL 2017 STAR TRUST	SOLE MEMBER	E	yes	02/2019	Mar 6, 2019	Aug 7, 2024
AJL HOLDINGS II LLC	LIMITED PARTNER	D	yes	02/2019	Mar 6, 2019	Aug 7, 2024
CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED	Trustee	F	yes	04/2018	Mar 6, 2019	Aug 7, 2024
GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD.	GENERAL PARTNER	F	yes	01/2014	Apr 21, 2014	Aug 7, 2024
GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER, L.P.	SOLE MEMBER OF GRATICULE ASIA MACRO GP LLC	E	yes	01/2014	Jan 12, 2015	Aug 7, 2024
GRATICULE ASSET MANAGEMENT ASIA, L.P.	SOLE MANAGING MEMBER OF GRATICULE ASIA MACRO ADVISORS LLC	E	yes	01/2014	Apr 21, 2014	Aug 7, 2024
LEVINSON, ADAM, JASON	DIRECTOR OF GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.	Na	yes	01/2014	Apr 21, 2014	Aug 7, 2024
LEVINSON, ADAM, JASON	SOLE SHAREHOLDER	E	yes	01/2015	Apr 21, 2014	Aug 7, 2024
MA, BENJAMIN, YUE LEONG	CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS	Na	no	07/2023	Jul 13, 2023	Aug 7, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.	n/a	Other adviser	$1.5B	N	yes	n/a
FISAI GP I LLC	n/a	n/a	n/a	N	yes	n/a
GRATICULE ASIA MACRO GP LLC	n/a	n/a	n/a	N	yes	n/a
GRATICULE MANAGED FUND C GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NY	NY	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 25, 2026	$1.5B	$1.5B	18	10	2	1	n/a
2024	Mar 26, 2025	$682M	$682M	16	9	1	1	n/a
2023	Mar 27, 2024	$271M	$271M	10	3	1	5	$541M
2022	Mar 31, 2023	$2.8B	$2.8B	49	12	2	13	$3.1B
2021	Mar 31, 2022	$3.3B	$3.3B	55	18	2	8	$4.0B
2020	Mar 30, 2021	$2.9B	$2.9B	58	17	2	3	$3.4B
2019	Mar 30, 2020	$5.6B	$5.6B	75	33	2	3	$6.4B
2018	Mar 28, 2019	$8.4B	$8.4B	91	48	2	9	$11B
2017	Mar 30, 2018	$10B	$10B	86	47	2	15	$13B
2016	Mar 30, 2017	$8.8B	$8.8B	86	47	n/a	16	$14B
2015	Mar 30, 2016	$10B	$10B	70	35	n/a	16	$15B
2014	Mar 30, 2015	$9.0B	$9.0B	49	24	n/a	8	$12B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.5B	$682M	125.3%	$2.8B	-18.1%	18	16	2	1

Relationships

Affiliated with (3)

→ GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.Registered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← GRATICULE ASSET MANAGEMENT ASIA (UK) LIMITEDRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV

Advises (32)

→ GRATICULE ASIA MACRO FUND LPPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ GRATICULE MANAGED FUND C MASTER FUND LTDPrivate fundHedge Fund, IA
Aug 2, 2021 to presentfactForm ADV
→ GRATICULE MANAGED FUND C LTDPrivate fundHedge Fund, IA
Aug 2, 2021 to presentfactForm ADV
→ GRATICULE ASIA MACRO FUND LTDPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ GRATICULE ASIA MACRO MASTER FUND LTDPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ GRATICULE DIGITAL ASSET FUND LPPrivate fundHedge Fund, IA
Dec 14, 2021 to presentfactForm ADV
→ GRATICULE DIGITAL ASSET FUND LTDPrivate fundHedge Fund, IA
Dec 14, 2021 to presentfactForm ADV
→ GRATICULE DIGITAL ASSET MASTER FUND LTD.Private fundHedge Fund, IA
Dec 14, 2021 to presentfactForm ADV
→ GAMA DIGITAL ACTIVIST SPV III LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV
→ GAMA DIGITAL ACTIVIST SPV V LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV
→ GAMA DIGITAL ACTIVIST SPV IV LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV
→ GAMA DIGITAL ACTIVIST SPV II LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV
→ GAMA DIGITAL ACTIVIST SPV I LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2023 to Mar 31, 2023factForm ADV
→ GRATICULE ASIA IRIS FUND LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2018 to Aug 21, 2019factForm ADV
→ GRATICULE PIVOTBASE CAV MASTER LPPrivate fundHedge Fund, IA, no longer reported
Aug 21, 2019 to Aug 21, 2019factForm ADV
→ GRATICULE ASIA IRIS MASTER FUND LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2018 to Aug 21, 2019factForm ADV
→ P FAM LTD.Private fundHedge Fund, IA, no longer reported
Apr 1, 2013 to Aug 21, 2019factForm ADV
→ GRATICULE REDWOOD FUND LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Aug 21, 2019factForm ADV
→ GRATICULE REDWOOD MASTER FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Aug 21, 2019factForm ADV
→ GRATICULE ASIA IRIS FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2018 to Aug 21, 2019factForm ADV
→ GRATICULE MANAGED FUND B MASTER FUND LTDPrivate fundHedge Fund, IA, no longer reported
Dec 6, 2018 to Mar 6, 2019factForm ADV
→ GRATICULE MANAGED FUND B LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Mar 6, 2019factForm ADV
→ GRATICULE MODULAR MASTER FUND 3 LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2017 to Mar 6, 2019factForm ADV
→ GRATICULE MODULAR INTERMEDIATE MASTER FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2015 to Mar 6, 2019factForm ADV
→ GRATICULE MODULAR FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2015 to Mar 6, 2019factForm ADV
→ GRATICULE MANAGED FUND B LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Mar 6, 2019factForm ADV
→ GRATICULE MODULAR FUND LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2015 to Mar 6, 2019factForm ADV
→ GRATICULE MODULAR MASTER FUND 2 LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Aug 17, 2017factForm ADV
→ GRATICULE ASIA MACRO MASTER MA 1 LTDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Aug 17, 2017factForm ADV
→ GRATICULE ASIA MACRO MA 1 LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2016 to Aug 17, 2017factForm ADV
and 2 more

Controls (6)

← LEVINSON, ADAM, JASONOwnerSOLE SHAREHOLDER, ownership code E, individual
Apr 21, 2014 to Aug 7, 2024factForm ADV
← AJL 2017 STAR TRUSTOwnerSOLE MEMBER, ownership code E, foreign entity
Mar 6, 2019 to Aug 7, 2024factForm ADV
← AJL HOLDINGS II LLCOwnerLIMITED PARTNER, ownership code D, foreign entity
Mar 6, 2019 to Aug 7, 2024factForm ADV
← CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITEDOwnerTRUSTEE, ownership code F, foreign entity
Mar 6, 2019 to Aug 7, 2024factForm ADV
← GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD.OwnerGENERAL PARTNER, ownership code F, foreign entity
Apr 21, 2014 to Aug 7, 2024factForm ADV
← GRATICULE ASSET MANAGEMENT ASIA, L.P.OwnerSOLE MANAGING MEMBER OF GRATICULE ASIA MACRO ADVISORS LLC, ownership code E, foreign entity
Apr 21, 2014 to Aug 7, 2024factForm ADV

Owns (1)

← MA, BENJAMIN, YUE LEONGOwnerCHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS, ownership code NA, individual
Jul 13, 2023 to Aug 7, 2024factForm ADV

Dated events

Occurred
Mar 25, 2026
Regulatory AUM changed
Graticule Asia Macro Advisors Llc reported RAUM $1.5B, up 125% from $682.3M (2025-03-26 to 2026-03-25)
Form ADVobserved 3 days ago
$855M
Occurred
Mar 26, 2025
Regulatory AUM changed
Graticule Asia Macro Advisors Llc reported RAUM $682.3M, up 152% from $270.6M (2024-08-07 to 2025-03-26)
Form ADVobserved 3 days ago
$412M
Occurred
Mar 27, 2024
Regulatory AUM changed
Graticule Asia Macro Advisors Llc reported RAUM $270.6M, down 90% from $2.8B (2023-07-13 to 2024-03-27)
Form ADVobserved 3 days ago
$-2.5B
Occurred
Jul 13, 2023
Control person left
Oren Katz (President And Chief Operating Officer Of Registrant And Relying Advisers) no longer on Schedule A of Graticule Asia Macro Advisors Llc (listed 2023-04-20, absent 2023-07-13)
Form ADVobserved 3 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Graticule Asia Macro Advisors Llc reported RAUM $2.9B, down 49% from $5.6B (2021-01-28 to 2021-03-30)
Form ADVobserved 3 days ago
$-2.7B
Occurred
Mar 30, 2020
Regulatory AUM changed
Graticule Asia Macro Advisors Llc reported RAUM $5.6B, down 33% from $8.4B (2019-08-21 to 2020-03-30)
Form ADVobserved 3 days ago
$-2.7B
Occurred
Mar 30, 2020
Control person left
James Jonathan Candy (Chief Executive Officer Of Registrant And Its Relying Advisers) no longer on Schedule A of Graticule Asia Macro Advisors Llc (listed 2019-08-21, absent 2020-03-30)
Form ADVobserved 3 days ago
Occurred
Apr 21, 2014
First Form ADV filing
Fortress Asia Macro Advisors Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfab2f8d-1bbf-68af-5d32-2fd6c015b82e
First observed: Apr 21, 2014
Last observed: Mar 25, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GRATICULE ASIA MACRO ADVISORS LLC

CRD 170787

SINGAPORE

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dfab2f8d-1bbf-68af-5d32-2fd6c015b82e

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GRATICULE REDWOOD MASTER FUND LP

Hedge Fund

$719M

Aug 21, 2019

Mar 30, 2016

dropped

n/a

GRATICULE MANAGED FUND B MASTER FUND LTD

Hedge Fund

$433M

Mar 6, 2019

Dec 6, 2018

dropped

021-317030

GRATICULE REDWOOD FUND LTD

Hedge Fund

$413M

Aug 21, 2019

Mar 30, 2016

dropped

n/a

GRATICULE MODULAR MASTER FUND 3 LTD

Hedge Fund

$214M

Mar 6, 2019

Mar 30, 2017

dropped

n/a

GRATICULE ASIA MACRO MASTER MA 1 LTD

Hedge Fund

$185M

Aug 17, 2017

Mar 30, 2016

dropped

021-168752

GRATICULE MANAGED FUND B LP

Hedge Fund

$158M

Mar 6, 2019

Mar 30, 2016

dropped

021-240040

GRATICULE ASIA MACRO MASTER FUND LTD

Hedge Fund

$149M

Aug 7, 2024

Mar 30, 2012

reported

021-156763

GRATICULE MANAGED FUND B LTD

Hedge Fund

$146M

Mar 6, 2019

Mar 30, 2016

dropped

021-240039

GRATICULE ASIA MACRO FUND LTD

Hedge Fund

$143M

Aug 7, 2024

Mar 30, 2012

reported

021-156766

GRATICULE MODULAR MASTER FUND 1 LTD

Hedge Fund

$137M

Feb 7, 2017

Mar 30, 2015

dropped

n/a

GRATICULE MODULAR MASTER FUND 2 LTD

Hedge Fund

$127M

Aug 17, 2017

Mar 30, 2016

dropped

n/a

GRATICULE MANAGED FUND C MASTER FUND LTD

Hedge Fund

$122M

Aug 7, 2024

Aug 2, 2021

reported

021-406209

GRATICULE MANAGED FUND C LTD

Hedge Fund

$122M

Aug 7, 2024

Aug 2, 2021

reported

021-406208

GRATICULE MODULAR INTERMEDIATE MASTER FUND LP

Hedge Fund

$106M

Mar 6, 2019

Mar 30, 2015

dropped

021-234635

GRATICULE MODULAR FUND LTD

Hedge Fund

$106M

Mar 6, 2019

Mar 30, 2015

dropped

021-234633

P FAM LTD.

Hedge Fund

$106M

Aug 21, 2019

Apr 1, 2013

dropped

n/a

GRATICULE PIVOTBASE CAV MASTER LP

Hedge Fund

$60.7M

Aug 21, 2019

dropped

021-306439

GRATICULE ASIA MACRO MA 1 LP

Hedge Fund

$59.3M

Aug 17, 2017

Mar 30, 2016

dropped

021-168749

GRATICULE ASIA MACRO MA 1 LTD

Hedge Fund

$35.8M

Aug 17, 2017

Mar 30, 2016

dropped

021-168751

GRATICULE ASIA IRIS MASTER FUND LTD

Hedge Fund

$26.3M

Aug 21, 2019

Mar 30, 2018

dropped

021-307699

GRATICULE ASIA IRIS FUND LTD

Hedge Fund

$24.2M

Aug 21, 2019

Mar 30, 2018

dropped

021-307698

GRATICULE DIGITAL ASSET MASTER FUND LTD.

Hedge Fund

$7.5M

Jul 13, 2023

Dec 14, 2021

reported

n/a

GRATICULE DIGITAL ASSET FUND LTD

Hedge Fund

$5.9M

Jul 13, 2023

Dec 14, 2021

reported

021-418259

GRATICULE ASIA MACRO FUND LP

Hedge Fund

$5.6M

Aug 7, 2024

Mar 30, 2012

reported

021-156767

GRATICULE MODULAR FUND LP

Hedge Fund

$5.2M

Mar 6, 2019

Mar 30, 2015

dropped

021-234634

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AJL 2017 STAR TRUST

SOLE MEMBER

yes

02/2019

Mar 6, 2019

Aug 7, 2024

AJL HOLDINGS II LLC

LIMITED PARTNER

yes

02/2019

Mar 6, 2019

Aug 7, 2024

CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED

Trustee

yes

04/2018

Mar 6, 2019

Aug 7, 2024

GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD.

GENERAL PARTNER

yes

01/2014

Apr 21, 2014

Aug 7, 2024

GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER, L.P.

SOLE MEMBER OF GRATICULE ASIA MACRO GP LLC

yes

01/2014

Jan 12, 2015

Aug 7, 2024

GRATICULE ASSET MANAGEMENT ASIA, L.P.

SOLE MANAGING MEMBER OF GRATICULE ASIA MACRO ADVISORS LLC

yes

01/2014

Apr 21, 2014

Aug 7, 2024

LEVINSON, ADAM, JASON

DIRECTOR OF GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.

yes

01/2014

Apr 21, 2014

Aug 7, 2024

LEVINSON, ADAM, JASON

SOLE SHAREHOLDER

yes

01/2015

Apr 21, 2014

Aug 7, 2024

MA, BENJAMIN, YUE LEONG

CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS

07/2023

Jul 13, 2023

Aug 7, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.

n/a

Other adviser

$1.5B

yes

n/a

FISAI GP I LLC

n/a

yes

n/a

GRATICULE ASIA MACRO GP LLC

n/a

yes

n/a

GRATICULE MANAGED FUND C GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 25, 2026

$1.5B

n/a

2024

Mar 26, 2025

$682M

n/a

2023

Mar 27, 2024

$271M

$541M

2022

Mar 31, 2023

$2.8B

$3.1B

2021

Mar 31, 2022

$3.3B

$4.0B

2020

Mar 30, 2021

$2.9B

$3.4B

2019

Mar 30, 2020

$5.6B

$6.4B

2018

Mar 28, 2019

$8.4B

$11B

2017

Mar 30, 2018

$10B

$13B

2016

Mar 30, 2017

$8.8B

n/a

$14B

2015

Mar 30, 2016

$10B

n/a

$15B

2014

Mar 30, 2015

$9.0B

n/a

$12B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.5B

$682M

125.3%

$2.8B

-18.1%