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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 | $185M | 3 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| Mar 30, 2017 | $185M | 3 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| Feb 7, 2017 | $170M | 14 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| Oct 19, 2016 | $170M | 14 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| May 24, 2016 | $170M | 14 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| Mar 30, 2016 | $170M | 14 | $100,000 | 0.0% | yes | GRATICULE ASIA MACRO MASTER MA 1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |