Form D · Hedge Fund

Graticule Asia Macro Fund LP

New York, NY · CIK 0001514515

Offering snapshot reported Aug 22, 2022 · SEC filing

Reported sold: $1.09B
Investors reported: 81
Minimum accepted: $100K
First sale: Mar 1, 2011

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.

Reported sold$1,090,416,172 → $1,093,209,172

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2022	Amendment	$1,093,209,172	$2,793,000vs Jan 20, 2021	81	SEC filing
Jan 20, 2021	Amendment	$1,090,416,172	$175,851vs Jan 15, 2020	81	SEC filing
Jan 15, 2020	Amendment	$1,090,240,321	$8,220,850vs Jan 10, 2019	81	SEC filing
Jan 10, 2019	Amendment	$1,082,019,471	$54,234,517vs Jan 10, 2018	80	SEC filing
Jan 10, 2018	Amendment	$1,027,784,954	$62,695,822vs Jan 17, 2017	72	SEC filing
Jan 17, 2017	Amendment	$965,089,132	$157,650,750vs Jan 20, 2016	68	SEC filing
Jan 20, 2016	Amendment	$807,438,382	$513,844,624vs Jan 20, 2015	62	SEC filing
Jan 20, 2015	Amendment	$293,593,758	$52,650,000vs Mar 14, 2014	55	SEC filing
Mar 14, 2014	Amendment	$240,943,758	$115,092,656vs Mar 14, 2013	44	SEC filing
Mar 14, 2013	Amendment	$125,851,102	$78,351,102vs Mar 13, 2012	17	SEC filing
Mar 13, 2012	Amendment	$47,500,000	$17,500,200vs Mar 15, 2011	6	SEC filing
Mar 15, 2011	Initial	$29,999,800	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156767

Total Amount Sold: $1,093,209,172.15

Partnership Interests

Source: Form D, filed Aug 22, 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

GRATICULE ASIA MACRO FUND LP

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $5.58M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Aug 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1893817 · Aug 7, 2024 · Schedule D 7.B.(1), fund 805-9050480970

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
Sean Cort	Executive
Patrick Dennis	Executive
N/A Fortress Asia Macro Advisors Llc	Promoter
N/A Fortress Asia Macro Gp Llc	Promoter
N/A Graticule Asia Macro Advisors Llc	Promoter
N/A Graticule Asia Macro Gp Llc	Promoter
Oren Katz	Executive
Louis D. Thorne	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 Third Avenue, 37 Th Floor
New York, NY, 10022