Form D · Hedge Fund

Graticule Managed Fund C Master Fund Ltd

New York, NY · CIK 0001872057

Offering snapshot reported Aug 22, 2022 · SEC filing

Reported sold: $332M
Investors reported: 8
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
Aug 22, 2022	Amendment	$332,003,401	$332,003,401vs Jul 14, 2021	8	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: 021-406209

Participating Shares

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 MANAGED FUND C MASTER FUND LTD

Investment adviser: GRATICULE ASIA MACRO ADVISORS LLC

Gross asset value: $122M
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

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITIBANK GLOBAL MARKETS LTD SANDOWN, South Africa 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 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 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 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK NA 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

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

Filing source

Form ADV 1893817 · Aug 7, 2024 · Schedule D 7.B.(1), fund 805-2011492648

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:

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