The GRATICULE ASSET MANAGEMENT is a privately held investment adviser that advises $386.45mn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. GRATICULE ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 86.63% over the last 5-years.
The Group has been registered with the SEC for 12.22 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1 WALLICH STREET, #16-03 GUOCO TOWER, SINGAPORE, -. The Group has been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 18 employees comprised of 10 investment and 8 non-investment staff. The total number of Employees decreased by 68.97% over the last 5-years.
Their $386.45mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $386.45mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, Long/Short Equity and Multi Strat, representing 62.23%, 37.77% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
GRATICULE ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.