Delta Wellington Ultra Short Treasury On-Chain Fund A Sub-Fund of the Delta Master Trust

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Fund Information and Directors

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Delta Wellington Ultra Short Treasury On-Chain Fund A Sub-Fund of the Delta Master Trust
Firm Fundbridge Capital PTE Ltd
Fund #805-6026048274
CIK #0002043109
Sale2025-02-19 ($135.3 M Sold)
FundOther Private Fund
Phone6565357888
Address16 Collyer Quay, 0701
Singapore, Singapore 049318
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002010201520212027
Fund Details
DirectorPerpetual Asia Limited - Trustee
CustodianStandard Chartered Bank Singapore Limited
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-11-03 (D/A)
Exemption506(c), 3(c), 3(c)(7)
Minimum$200,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Fundbridge Capital PTE Ltd Executive Officer
Perpetual Asia Limited Executive Officer
John Bao Vu Executive Officer
Sue Lynn Lim Executive Officer
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