Graticule Modular Intermediate Master Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 11, 2021, the fund has sold $298,400,839 of interests to 5 investors since its first sale in Feb 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Oren Katz; Graticule Modular GP LLC; Graticule Asia Macro Advisors LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $298,400,839Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Feb 11, 2015
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Oren Katz; Graticule Modular GP LLC; Graticule Asia Macro Advisors LLC
- Latest Form D
- Feb 11, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Graticule Modular Intermediate Master Fund LP
What is the minimum investment for Graticule Modular Intermediate Master Fund LP?
Graticule Modular Intermediate Master Fund LP's latest Form D, filed Feb 11, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Graticule Modular Intermediate Master Fund LP?
Graticule Modular Intermediate Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Graticule Modular Intermediate Master Fund LP raised?
Graticule Modular Intermediate Master Fund LP reports $298,400,839 sold from 5 investors on its Form D filed Feb 11, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Graticule Modular Intermediate Master Fund LP based?
Graticule Modular Intermediate Master Fund LP is based in New York, New York.
When did Graticule Modular Intermediate Master Fund LP launch?
Graticule Modular Intermediate Master Fund LP reports its first sale in Feb 2015.
Size compared with every hedge fund
Raised more than 72% of the 2,524 hedge funds based in New York, and more than 75% of all 10,129 that report sales.