Graticule Asia Macro Advisors LLC (Singapore)


Graticule Asia Macro Advisors LLC is a large advisory firm based in Singapore. It manages $8.35 billion of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdictions of California and New York.

Graticule Asia Macro Advisors provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Graticule Asia Macro Advisors: assets under management

The assets under management (AUM) of Graticule Asia Macro Advisors LLC is $8.35 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -6% since the beginning of its operation, and $7.62 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $8.35 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $642.62 million each.
Graticule Asia Macro Advisors has custody of $6.83 billion in cash and securities for 8 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Graticule Asia Macro Advisors LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Graticule Asia Macro Advisors serves?

The only and largest group of clients of Graticule Asia Macro Advisors is pooled investment vehicles with 13 clients and $8.35 billion of assets under management. Among the 9 most similar advisory firms, Graticule Asia Macro Advisors has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $8.35 billion for 13 clients. 69% of the firm’s clients are foreign persons or businesses.

Graticule Asia Macro Advisors also advises several private funds. Namely, ten hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $5,000,000.

Careers at Graticule Asia Macro Advisors LLC

The company employs 91 people that are either part- or full-time employees. 53 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
L.P. Graticule Asset Management Asia Sole managing member of graticule asia macro advisors llc 1 Jan 2014 75% - 100% 98-1161644
L.P. Graticule Asset Management Asia General Partner Sole shareholder of graticule asia macro gp llc 1 Jan 2014 75% - 100% 77-7777777
Thomas Barket Director of graticule asset management asia pte. ltd. 1 Jan 2014 Other 5812385
Paul R. Mrockowski Director of graticule asset management asia (uk) limited 1 Apr 2014 Other 4233231
Adam Jason Levinson Director of graticule asset management asia (uk) limited 1 Apr 2014 Other 2269572
Andrew John Mack Director of graticule asset management asia (uk) limited 1 Oct 2014 Other 2767906
L.P. Graticule Asset Management Asia General Partner Sole member of graticule modular gp llc 1 Nov 2014 75% - 100% 98-1161644
David Lewis Zimmerman General counsel and chief compliance officer of registrant and relying advisers 1 Jan 2015 Other 4863919
Adam Jason Levinson Chief executive officer and president of registrant and relying advisers 1 Jan 2015 Other 2269572
Oren Katz Chief financial officer and chief operating officer of registrant and relying advisers 1 Jan 2015 Other 3120082
Glenda Ying Ying So Regional chief operating officer of registrant and relying advisers 1 Jan 2015 Other 6437653
L.P. Graticule Asset Management Asia General Partner Sole shareholder of graticule redwood master fund gp ltd 1 Nov 2015 75% - 100% 98-1280422
Oren Katz Director of graticule asset management asia (uk) limited 1 Mar 2016 Other 3120082
Jonathan James Candy Chief executive officer of registrant and its relying advisers 1 Apr 2016 Other 6647364
Jonathan James Candy Director, graticule asset management asia pte ltd 1 May 2016 Other 6647364
Oren Katz Director of graticule asset management asia pte. ltd. 1 May 2016 Other 3120082
L.P. Graticule Asset Management Asia General Partner Sole member of graticule asia iris gp llc 1 Dec 2017 75% - 100% 98-1161644

Indirect Owners

The SEC currently registers 26 indirect owners.

Name Entity Date acquired Ownership Employer ID
Fig Corp General partner 1 Jan 2007 Other 20-8211534
Fortress Investment Group Llc Sole shareholder 1 Jan 2007 Other 20-5837959
Fig Corp. General partner 1 Jan 2007 Other 20-8211534
Graticule Asset Management Asia General Partner (Cayman) Ltd. General partner 1 Jan 2014 Other 98-1160127
Adam Jason Levinson Shareholder 1 Jan 2014 75% - 100% 2269572
Graticule Asset Management Asia General Partner Gp (Cayman) Ltd. General partner 1 Jan 2014 Other 98-1160127
Fortress Operating Entity I Subsidiary Llc Limited partner 1 Jan 2015 25% - 50% 13-3989887
Graticule Asset Management Asia (Singapore) Pte. Ltd Limited partner 1 Jan 2015 50% - 75% 98-1170116
Graticule Asset Management Asia General Partner (Singapore) Pte Ltd. Limited partner 1 Jan 2015 50% - 75% 98-1170116
Principal Holdings Subsidiary 1 Ltd. Limited partner 1 Jan 2015 25% - 50% 20-1806010
Fortress Operating Entity I L.P. Sole shareholder 1 Jan 2015 75% - 100% 13-3989887
Principal Holdings I Lp Sole shareholder 1 Jan 2015 75% - 100% 20-1806010
Fig Asset Co Llc Limited partner 1 Jan 2015 75% - 100% 20-8211585
Finco I Intermediate Holdco Llc Sole member 1 Dec 2017 75% - 100% 82-2032556
Finco I Llc Sole member 1 Dec 2017 75% - 100% 82-1589140
Llc Fig Parent Sole member 1 Dec 2017 75% - 100% 82-2018056
Foundation Holdco Lp Sole member 1 Dec 2017 75% - 100% foreign entity
Sb Foundation Holdings Lp Sole limited partner 1 Dec 2017 75% - 100% foreign entity
Foundation Holdings Lp Sole limited partner 1 Dec 2017 75% - 100% foreign entity
Softbank Group Corp Sole limited partner 1 Dec 2017 75% - 100% foreign entity
Sb Foundation Holdings (Gp) Llc General partner 1 Dec 2017 Other foreign entity
Foundation (Gp) Holdings Llc General partner 1 Dec 2017 75% - 100% foreign entity
Cibc Bank And Trust Company (Cayman) Limited Trustee 1 Apr 2018 Other foreign entity
Ajl Holdings Ii Llc Limited partner 1 Feb 2019 50% - 75% foreign entity
Ajl Holdings Iii Llc Limited partner 1 Feb 2019 50% - 75% foreign entity
Ajl 2017 Star Trust Sole member 1 Feb 2019 75% - 100% foreign entity

Based in Singapore

The principal office where Graticule Asia Macro Advisors LLC performs its advisory services is located at 1 Wallich Street, #16 03, Singapore, 078881 The mailing address of the firm is 800 Third Avenue, New York, NY 10022. An additional office of the firm is in San Francisco, CA. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 65-6671-2500. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at gama.com.