| Fund ID | 805-2884328475 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Astignes Asia Rates Compass Fund Ltd. | Hedge | $418.2M |
| Astignes Systematic Rv Macro Master Fund Ltd. | Hedge | $16.6M |
Astignes Asia Rates Master Fund Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Astignes Asia Rates Master Fund Ltd. is managed by Astignes Capital Asia PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.