GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. – investment adviser, $1.54B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$1,344,760,724	87.4%
Pooled investment vehicles	4	$194,349,449	12.6%

Filing source

Form ADV 2076064 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AICONIC VENTURES FUND I LPVenture Capital Fund · Last reported Mar 25, 2026$59.3MGross asset value

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SERVICES PTE. LTD SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG SERVICES PTE. LTD
PCAOB 1051

Fund details & source

Fund ID: 805-4435539796
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2076064 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FISAI FUND I, LPHedge Fund · Last reported Mar 27, 2024$0Gross asset value

Fund administrator NAV CONSULTING OAKBOOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LOS ANGELES, California, United States

Custodian CANACCORD GENUITY SECURITIES LLC TORONTO, Canada Related to adviser: No

Marketer DUCERA NEW YORK, New York, United States Related to adviser: No

Prime broker CANACCORD GENUITY SECURITIES LLC TORONTO, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK
PCAOB 596

CANACCORD GENUITY SECURITIES LLC
SEC 8-41403

CANACCORD GENUITY SECURITIES LLC
CRD 24790 · SEC 8-41403

Fund details & source

Fund ID: 805-5636734015
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-505500

Form ADV 1847300 · Mar 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 WALLICH STREET, #16-03 GUOCO TOWER
SINGAPORE, 078881, Singapore

CRD 291477

Filing source

Form ADV 2076064 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.