AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.7 |
| Non-Discretionary | $0.0 |
| Total | $0.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.7 |
| Total | $0.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $0.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. | $0.7 | 291477 | |
| GRATICULE MANAGED FUND C GP LLC | $0.0 | - | |
| GRATICULE ASIA MACRO GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
| Name | Title |
|---|---|
| LEVINSON, ADAM, JASON | CHIEF INVESTMENT OFFICER OF THE REGISTRANT AND RELYING ADVISERS, SOLE SHAREHOLDER, DIRECTOR OF GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. |
| MA, BENJAMIN, YUE LEONG | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.7 | $0.0 | 0% | 16 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.0 | 0% | 16 | 0 | 0% |
| 2024-04-02 | $0.3 | $0.4 | 152% | 10 | 6 | 60% |
| 2023-04-04 | $2.8 | -$2.1 | -76% | 49 | -33 | -67% |
| 2022-04-01 | $3.3 | -$2.7 | -80% | 55 | -39 | -71% |
| 2021-04-05 | $2.9 | -$2.2 | -76% | 58 | -42 | -72% |
| 2020-04-01 | $5.6 | -$4.9 | -88% | 75 | -59 | -79% |
| 2019-04-01 | $8.4 | -$7.7 | -92% | 91 | -75 | -82% |
| 2018-04-02 | $10.1 | -$9.4 | -93% | 86 | -70 | -81% |
| 2017-04-01 | $8.8 | -$8.1 | -92% | 86 | -70 | -81% |
| 2016-04-01 | $10.2 | -$9.6 | -93% | 70 | -54 | -77% |
| 2015-04-01 | $9.0 | -$8.3 | -92% | 49 | -33 | -67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV