Graticule Managed Fund C Master Fund LTD
Graticule Managed Fund C Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Graticule Asia Macro Advisors LLC. Its adviser reported $121,645,869 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $121,645,869As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Citigroup Global Markets Inc.; Jpmorgan Chase Bank NA
- Custodian
- The Bank of New York Mellon; State Street Bank and Trust Company; Citibank NA London Branch Citigroup FX Prime Brokerage; Coinbase Custody Trust Company LLC
- Adviser
- Graticule Asia Macro Advisors LLC · Singapore, Singapore · CRD 170787
- Reported on
- Aug 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Graticule Managed Fund C Master Fund LTD
What is the minimum investment for Graticule Managed Fund C Master Fund LTD?
According to its adviser's Form ADV filed Aug 7, 2024, the minimum investment Graticule Managed Fund C Master Fund LTD accepts is $5,000,000.
Who can invest in Graticule Managed Fund C Master Fund LTD?
Graticule Managed Fund C Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Graticule Managed Fund C Master Fund LTD?
Its adviser reported $121,645,869 in gross assets on Form ADV filed Aug 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Graticule Managed Fund C Master Fund LTD?
Graticule Managed Fund C Master Fund LTD is advised by Graticule Asia Macro Advisors LLC, based in Singapore, Singapore.
Who are Graticule Managed Fund C Master Fund LTD's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Graticule Managed Fund C Master Fund LTD as their master fund.