GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.
Adviser information for GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $270.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $270.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $270.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSUB-ADVISORY FEES RECEIVED FROM ITS AFFILIATE |
Identifiers
| SEC RIA File Number | 801-113089 |
|---|---|
| SEC ERA File Number | 801-113089 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291477 |
| Legal Entity Identifier | 549300EPFYG9EIHC0V02 |
Principal Office
1 WALLICH STREET, #16-03 GUOCO TOWERSINGAPORE
Singapore
Monday - Friday, 8AM - 6PM
Tel: 65-6671-2500, Fax: None
Websites
Chief Compliance Officer
BENJAMIN MA
MANAGING DIRECTOR - LEGAL & COMPLIANCE
1 WALLICH STREET
#16-03 GUOCO TOWER
SINGAPORE
Singapore
Tel:
6566712034
B**@*******M
(Full email address available in API data)
Industry Affiliates
| FISAI GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRATICULE ASIA MACRO ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GRATICULE ASIA MACRO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GRATICULE MANAGED FUND C GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FISAI FUND I, LP | Hedge Fund | $0.0M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRATICULE ASSET MANAGEMENT ASIA L.P. | Foreign Entity | – | SOLE SHAREHOLDER OF REGISTRANT | 04/2014 | > 75% |
| LEVINSON, ADAM, JASON | Individual | – | DIRECTOR, AND CHIEF INVESTMENT OFFICER OF THE REGISTRANT AND ITS AFFILIATES | 01/2015 | < 5% |
| MA, BENJAMIN, YUE LEONG | Individual | – | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | 07/2023 | < 5% |
| GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD. | Foreign Entity | GRATICULE ASSET MANAGEMENT ASIA L.P. | GENERAL PARTNER | 01/2014 | |
| LEVINSON, ADAM, JASON | Individual | GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD. | SOLE SHAREHOLDER | 01/2014 | > 75% |
| AJL HOLDINGS II LLC | Foreign Entity | GRATICULE ASSET MANAGEMENT ASIA L.P. | LIMITED PARTNER | 02/2018 | 50-75% |
| AJL 2017 STAR TRUST | Foreign Entity | AJL HOLDINGS II LLC | SOLE MEMBER | 02/2019 | > 75% |
| CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED | Foreign Entity | AJL 2017 STAR TRUST | TRUSTEE | 04/2018 |