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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 7, 2024 | $143M | 11 | $5.0M | 1200.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jul 15, 2024 | $143M | 11 | $5.0M | 1200.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| May 15, 2024 | $143M | 11 | $5.0M | 1200.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 27, 2024 | $143M | 11 | $5.0M | 1200.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jul 13, 2023 | $845M | 11 | $5.0M | 1100.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Apr 20, 2023 | $845M | 11 | $5.0M | 1100.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 31, 2023 | $845M | 11 | $5.0M | 1100.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Dec 1, 2022 | $937M | 22 | $5.0M | 900.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Oct 13, 2022 | $937M | 22 | $5.0M | 900.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| May 4, 2022 | $937M | 22 | $5.0M | 900.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 31, 2022 | $937M | 22 | $5.0M | 900.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Dec 14, 2021 | $1.2B | 24 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Aug 2, 2021 | $1.2B | 24 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2021 | $1.2B | 24 | $5.0M | 800.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jan 28, 2021 | $2.0B | 59 | $5.0M | 500.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2020 | $2.0B | 59 | $5.0M | 500.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Aug 21, 2019 | $3.2B | 128 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 28, 2019 | $3.2B | 128 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 6, 2019 | $2.9B | 166 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Dec 6, 2018 | $2.9B | 166 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| May 17, 2018 | $2.9B | 166 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2018 | $2.9B | 166 | $5.0M | 300.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jan 16, 2018 | $3.1B | 154 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Aug 17, 2017 | $3.1B | 154 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2017 | $3.1B | 154 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Feb 7, 2017 | $3.4B | 293 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Oct 19, 2016 | $3.4B | 293 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| May 24, 2016 | $3.4B | 293 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2016 | $3.4B | 293 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Sep 30, 2015 | $3.0B | 178 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Mar 30, 2015 | $3.0B | 178 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jan 30, 2015 | $1.6B | 143 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jan 12, 2015 | $1.6B | 143 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| Jan 12, 2015 | $1.6B | 143 | $5.0M | 0.0% | yes | GRATICULE ASIA MACRO FUND LTD |
| May 19, 2014 | $1.6B | 143 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Apr 21, 2014 | $1.6B | 143 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Apr 14, 2014 | $1.6B | 143 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Mar 31, 2014 | $1.6B | 143 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Feb 8, 2014 | $550M | 60 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Nov 1, 2013 | $550M | 60 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Jun 26, 2013 | $550M | 60 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Apr 5, 2013 | $550M | 60 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Apr 1, 2013 | $550M | 60 | $5.0M | 0.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Mar 15, 2013 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Feb 21, 2013 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Jan 23, 2013 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Oct 16, 2012 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Aug 22, 2012 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| May 7, 2012 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND LTD |
| Mar 30, 2012 | $1.3B | 21 | $5.0M | 1000.0% | yes | FORTRESS ASIA MACRO FUND 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 |