Modular Asian Macro Master Fund Ltd

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Fund Information and Directors

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Modular Asian Macro Master Fund Ltd
Firm Modular Asset Management Singapore PTE Ltd
Fund #805-7203209396
CIK #0001988623
Sale2023-08-01 (3.0 M Sold)
FundHedge Fund
Phone6567219201
Addressc/o Modular Asset Management
Singapore, Singapore 239920
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
100080060040020002010201520212027
Fund Details
DirectorGary Linford, Stephen Rooney, Matthew Nicholas Cannon
CustodianHSBC Bank China Company Limited, Standard Chartered Bank, Deutsche Bank AG Mumbai Branch, Standard Chartered Bank Singapore Limited, The Hongkong and Shanghai Banking Corporation Limited, Barclays Capital Securities Limited
AuditorErnst & Young
Marketer
BrokerHSBC Bank PLC, JPMorgan Chase Bank NA, Barclays Capital Securities Limited, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-08-08 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors31
DirectorsRole2011 - 2026
Modular Asset Management Singapore Pte Ltd Executive Officer
Gary Linford Director
Stephen Rooney Director
Matthew Cannon Director
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