GRATICULE ASSET MANAGEMENT ASIA PTE. LTD.

Latest filing: Mar 26, 2025 (153 days ago)
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Adviser Website

AUM

$682,253,584
152% change vs. 1 year ago
-79% change vs. 3 years ago
-88% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

16
60% change vs. 1 year ago
-71% change vs. 3 years ago
-79% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

SINGAPORE,
1 WALLICH STREET, #16-03 GUOCO TOWER, SINGAPORE, , SINGAPORE, 078881

Client AUM

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

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

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

Affiliates AUM Business Types CRD Number
GRATICULE ASIA MACRO ADVISORS LLC $0.7 170787
FISAI GP I LLC $0.0 -
GRATICULE ASIA MACRO GP LLC $0.0 -
GRATICULE MANAGED FUND C GP LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

8 active

Name Title
LEVINSON, ADAM, JASON DIRECTOR, AND CHIEF INVESTMENT OFFICER OF THE REGISTRANT AND ITS AFFILIATES, SOLE SHAREHOLDER
MA, BENJAMIN, YUE LEONG CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

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 -$2.6 -79% 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%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV