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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Matthew Cannon
Gary Linford
Modular Asset Management Singapore PTE Ltd
Stephen Rooney

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