Hedge Fund Database

GRATICULE ASIA MACRO ADVISORS LLC

Adviser information for GRATICULE ASIA MACRO ADVISORS LLC 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

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 6 $270.6M
Non-Discretionary 0 $0
Total 6 $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 6 $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 83

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-79670
SEC ERA File Number 801-79670
SEC CIK Numbers 1619390
SEC CRD Numbers 170787
Legal Entity Identifier 8IRMGJ8LXFJP1F9OUK20

Principal Office

1 WALLICH STREET, #16-03
GUOCO TOWER
SINGAPORE
Singapore
Monday - Friday, 8AM - 6PM
Tel: 65-6671-2500, Fax: None

Websites

www.gama.com

Chief Compliance Officer

BENJAMIN MA
MANAGING DIRECTOR, LEGAL AND COMPLIANCE
1 WALLICH STREET
#16-03 GUOCO TOWER
SINGAPORE
Singapore
Tel: +65 6671 2500
(Full email address available in API data)

Industry Affiliates

GRATICULE ASIA MACRO GP LLC Sponsor, GP, manager of pooled investment vehicles
GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. Other investment adviser, including financial plannersSponsor, 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
GRATICULE ASIA MACRO FUND LP Hedge Fund $5.6M $5.0M 6
GRATICULE ASIA MACRO FUND LTD Hedge Fund $143.3M $5.0M 11
GRATICULE ASIA MACRO MASTER FUND LTD Hedge Fund $149.0M $5.0M 2
GRATICULE MANAGED FUND C LTD Hedge Fund $121.6M $5.0M 18
GRATICULE MANAGED FUND C MASTER FUND LTD Hedge Fund $121.6M $5.0M 2

Control Persons

Name Type Entity Title Since Ownership
LEVINSON, ADAM, JASON Individual – CHIEF INVESTMENT OFFICER OF THE REGISTRANT AND RELYING ADVISERS 01/2015 < 5%
GRATICULE ASSET MANAGEMENT ASIA, L.P. Foreign Entity – SOLE MANAGING MEMBER OF GRATICULE ASIA MACRO ADVISORS LLC 01/2014 > 75%
GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD. Foreign Entity GRATICULE ASSET MANAGEMENT ASIA, L.P. GENERAL PARTNER 01/2014
GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER, L.P. Foreign Entity – SOLE MEMBER OF GRATICULE ASIA MACRO GP LLC 01/2014 > 75%
LEVINSON, ADAM, JASON Individual GRATICULE ASSET MANAGEMENT ASIA GENERAL PARTNER (CAYMAN) LTD. SOLE SHAREHOLDER 01/2015 > 75%
LEVINSON, ADAM, JASON Individual – DIRECTOR OF GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. 01/2014 < 5%
AJL HOLDINGS II LLC Foreign Entity GRATICULE ASSET MANAGEMENT ASIA, L.P. LIMITED PARTNER 02/2019 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
MA, BENJAMIN, YUE LEONG Individual – CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS 07/2023 < 5%

No. Employees, Historic

100500201920202021202220232024202591 on 8/21/201975 on 3/30/202075 on 1/28/202158 on 3/30/202158 on 8/2/202158 on 12/14/202155 on 3/31/202255 on 5/4/202255 on 10/13/202255 on 12/1/202249 on 3/31/202349 on 4/20/202349 on 7/13/202310 on 3/27/2024

RAUM, Historic

9B5B020192020202120222023202420258354032146 on 8/21/20195612837828 on 3/30/20205612837828 on 1/28/20212889567664 on 3/30/20212889567664 on 8/2/20212889567664 on 12/14/20213335694262 on 3/31/20223335694262 on 5/4/20223335694262 on 10/13/20223335694262 on 12/1/20222794262693 on 3/31/20232794262693 on 4/20/20232794262693 on 7/13/2023270646133 on 3/27/2024

No. Clients, Historic

20100201920202021202220232024202513 on 8/21/20196 on 3/30/20206 on 1/28/20214 on 3/30/20214 on 8/2/20214 on 12/14/202111 on 3/31/202211 on 5/4/202211 on 10/13/202211 on 12/1/202214 on 3/31/202314 on 4/20/202314 on 7/13/20236 on 3/27/2024

Holdings

From latest 13F, filed February 14th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0 –