Form D · Hedge Fund

Graticule Managed Fund C Ltd

New York, NY · CIK 0001872056

Offering snapshot reported Jul 15, 2022 · SEC filing

Reported sold: $332M
Investors reported: 12
Minimum accepted: $100K
First sale: Jul 1, 2021

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$0 → $332,003,401

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2022	Amendment	$332,003,401	$332,003,401vs Jul 14, 2021	12	SEC filing
Jul 14, 2021	Initial	$0	No comparison	Not reported	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: 021-406208

Participating Shares

Source: Form D, filed Jul 15, 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 MANAGED FUND C LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $122M
Beneficial owners: 18
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 805-2194128700

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
Oren Katz	Director
David Clive Litton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Graticule Asia Macro Advisors Llc 800 Third Avenue, 37th Floor
New York, NY, 10022