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| Astignes Capital Asia PTE Ltd
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|---|---|
| CRD # | 152719 |
| SEC # | 801-71017 |
| CIK # | 0001484904 |
| AUM | 1,405.3 M (2026-03-26) |
| Employees | 47 (38% Investors, 0% Brokers) |
| Phone | 656-622-8288 |
| Address | One George Street Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Astignes Systematic RV Macro Master Fund Ltd | [2023-12-25] | 12.1 M | 21.2 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Astignes Asia Rates Compass Fund Ltd | 2020-01-30 | 308.5 M | |
| HF | Astignes Asia Rates Master Fund Ltd | [2012-03-30] | 230.6 M | 1,075.6 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $271,679 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.4 |
| By Discretionary | ||
| Discretionary | 3 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.0 | |
| Total | 3 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bart Broadman | Executive Officer | 6 | 3 | |
| Philippe Khuong-Huu | Executive Officer | 5 | 3 | |
| Alphadyne Capital LLC | Executive Officer | 3 | 3 | |
| Michael Polo | Executive Officer | 3 | 3 | |
| Eric Teo | Executive Officer | 2 | 1 | |
| Asiadyne LP | Executive Officer | 2 | 1 | |
| Asiadyne Systematic GP LLC | Executive Officer | 1 | 1 | |
| Asiadyne GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300SNQL9BZLRYIZ82 |
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