Astignes Asia Rates Master Fund Ltd
- Fund Information and Directors
| Astignes Asia Rates Master Fund Ltd |
| Firm |
Astignes Capital Asia PTE Ltd
|
| Fund # | 805-2884328475 |
| CIK # | 0001457616 |
| Sale | 2008-09-01
(230.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6566228233 |
| Address | Astignes Capital Asia Pte Ltd
Singapore, Singapore 049145 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Benoit Sancoucy, Alistair Boyd, Peter Huber, Abali Hoilett |
| Custodian | Goldman Sachs & Co LLC, The Royal Bank of Scotland PLC, State Street Bank & Trust Company, Deutsche Bank AG, The Bank of New York Mellon, Standard Chartered Bank China Limited, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | ERG Securities US LLC, Lyxor Asset Management Inc, UEDA YAGI Securities Co Ltd, BTIG LLC |
| Broker | Societe Generale Sa, Citibank NA, Goldman Sachs & Co LLC, Standard Chartered Bank, Morgan Stanley & Co LLC, The Royal Bank of Scotland PLC, Deutsche Bank AG, Goldman Sachs & Co, JP Morgan NA, JP Morgan Chase Bank NA, Barclays Capital Securities Limited |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 59 |
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