Modular Asian Macro Master Fund LTD.
Modular Asian Macro Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Modular Asset Management (Singapore) Pte LTD. Its adviser reported $670,510,072 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 29 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $670,510,072As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Northern Trust Global Fund Services Cayman Limited
- Prime broker
- Barclays Capital Securities Limited; Jpmorgan Chase Bank, N.A.; Barclays Bank PLC; J.P. Morgan Securities LLC
- Custodian
- HSBC Bank (China) Company Limited; Standard Chartered Bank (Singapore) Limited; The Hongkong and Shanghai Banking Corporation Limited; Barclays Capital Securities Limited
- Adviser
- Modular Asset Management (Singapore) Pte LTD · Singapore, Singapore · CRD 306736
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Modular Asian Macro Master Fund LTD.
What is the minimum investment for Modular Asian Macro Master Fund LTD.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Modular Asian Macro Master Fund LTD. accepts is $5,000,000.
Who can invest in Modular Asian Macro Master Fund LTD.?
Modular Asian Macro Master Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Modular Asian Macro Master Fund LTD.?
Its adviser reported $670,510,072 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Modular Asian Macro Master Fund LTD.?
Modular Asian Macro Master Fund LTD. is advised by Modular Asset Management (Singapore) Pte LTD, based in Singapore, Singapore.
Who are Modular Asian Macro Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.