Form D · Hedge Fund

Graticule Asia Macro Master Fund Ltd

New York, NY · CIK 0001514306

Offering snapshot reported Aug 22, 2022 · SEC filing

Reported sold: $3.07B
Investors reported: 2
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$3,048,768,140 → $3,067,561,140

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2022	Amendment	$3,067,561,140	$18,793,000vs Jan 20, 2021	2	SEC filing
Jan 20, 2021	Amendment	$3,048,768,140	$10,175,851vs Jan 15, 2020	2	SEC filing
Jan 15, 2020	Amendment	$3,038,592,289	$25,126,123vs Jan 10, 2019	2	SEC filing
Jan 10, 2019	Amendment	$3,013,466,166	$524,956,787vs Jan 10, 2018	2	SEC filing
Jan 10, 2018	Amendment	$2,488,509,379	$235,094,107vs Jan 17, 2017	2	SEC filing
Jan 17, 2017	Amendment	$2,253,415,272	$209,825,750vs Jan 20, 2016	2	SEC filing
Jan 20, 2016	Amendment	$2,043,589,522	$565,371,042vs Jan 20, 2015	2	SEC filing
Jan 20, 2015	Amendment	$1,478,218,480	$490,482,647vs Mar 14, 2014	3	SEC filing
Mar 14, 2014	Amendment	$987,735,833	$801,242,421vs Mar 14, 2013	5	SEC filing
Mar 14, 2013	Amendment	$186,493,412	-$201,445,685vs Mar 13, 2012	3	SEC filing
Mar 13, 2012	Amendment	$387,939,097	$357,939,297vs Mar 15, 2011	3	SEC filing
Mar 15, 2011	Initial	$29,999,800	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156763

Total Amount Sold: $3,067,561,140.15

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 MASTER FUND LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $149M
Beneficial owners: 2
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

Fund administrator CITCO SINGAPORE SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIBANK CHINA CO LTD SHANGHAI, China Related to adviser: No

Custodian CITIBANK GLOBAL MARKETS LTD SANDOWN, South Africa Related to adviser: No

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

Custodian CITIBANK NA LONDON BRANCH CITIGROUP FX PRIME BROKERAGE LONDON, United Kingdom Related to adviser: No

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

Custodian COINBASE CUSTODY TRUST COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No

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

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

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

Custodian JPMORGAN HOLDINGS LLC NEW YORK, New York, United States Related to adviser: No

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

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

Prime broker CITIBANK CHINA CO LTD SHANGHAI, China

Prime broker CITIBANK GLOBAL MARKETS LTD SANDOWN, South Africa

Prime broker CITIBANK NA LONDON BRANCH CITIGROUP FX PRIME BROKERAGE 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK NA 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

EISNERAMPER LLP
PCAOB 274

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1893817 · Aug 7, 2024 · Schedule D 7.B.(1), fund 805-6369980246

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
John Banks	Director
Stuart H. Bohart	Director
Patrick Dennis	Director
N/A Fortress Asia Macro Advisors Llc	Promoter
N/A Graticule Asia Macro Advisors Llc	Promoter
Oren Katz	Director
David Litton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 3 Rd Avenue, 37 Th Floor
New York, NY, 10022