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Type	Result	AUM ($B)

Modular Asian Macro Master Fund Ltd
Firm	Modular Asset Management Singapore PTE Ltd ✚
Fund #	805-7203209396
CIK #	0001988623
Sale	2023-08-01 ($3.0 M Sold)
Fund	Hedge Fund
Phone	6567219201
Address	c/o Modular Asset Management Singapore, Singapore 239920
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Rooney, Gary Linford, Matthew Nicholas Cannon
Custodian	Standard Chartered Bank Singapore Limited, HSBC Bank China Company Limited, The Hongkong and Shanghai Banking Corporation Limited, Deutsche Bank AG Mumbai Branch, Standard Chartered Bank, Barclays Capital Securities Limited
Auditor	Ernst & Young
Marketer
Broker	JPMorgan Chase Bank NA, Barclays Bank PLC, JP Morgan Securities LLC, Barclays Capital Securities Limited, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Matthew Cannon
Gary Linford
Modular Asset Management Singapore PTE Ltd
Stephen Rooney

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