Form D · Hedge Fund

CMAP Graticule Fund Ltd

Grand Cayman, E9 · CIK 0001601929

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold: $856M
Investors reported: 1
Minimum accepted: $250K
First sale: Feb 28, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2022	Amendment	$855,600,000	$0vs Jun 29, 2021	1	SEC filing
Jun 29, 2021	Amendment	$855,600,000	$250,000,000vs Oct 2, 2020	1	SEC filing
Oct 2, 2020	Amendment	$605,600,000	$0vs Oct 2, 2019	1	SEC filing
Oct 2, 2019	Amendment	$605,600,000	$0vs Aug 27, 2019	1	SEC filing
Aug 27, 2019	Initial	$605,600,000	No comparison	1	SEC filing
Aug 31, 2018	Amendment	$605,600,000	$120,000,000vs Aug 31, 2017	1	SEC filing
Aug 31, 2017	Amendment	$485,600,000	$369,000,000vs Mar 15, 2017	1	SEC filing
Mar 15, 2017	Amendment	$116,600,000	$0vs Mar 15, 2016	1	SEC filing
Mar 15, 2016	Amendment	$116,600,000	$0vs Mar 16, 2015	1	SEC filing
Mar 16, 2015	Amendment	$116,600,000	$16,600,000vs Mar 14, 2014	1	SEC filing
Mar 14, 2014	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-347486

Private Fund Equity Interests

Source: Form D, filed Jun 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CMAP GRATICULE FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $1.68B
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG , LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK AG , LONDON BRANCH
LEI 7LTWFZYICNSX8D621K8

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1832508 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-9265098564

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gary Beckham	Executive
Nathanael Benzaken	Executive
Steven Geovanis	Director
. Graticule Asia Macro Advisors Llc	Executive
N/A Graticule Asia Macro Advisors Llc	Executive
David Held	Executive
. Lyxor Asset Management Inc.	Promoter
N/A Lyxor Asset Management Inc.	Promoter
Ingrid Martin	Director
Fabien Pavlowsky	Director
Edward Piekarski	Director
Lior Segev	Executive
Jean Francois Tormo	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104