AUMdb

Modular Asset Management (Singapore) Pte Ltd

SEC-registered Investment Adviser CRD 306736 · SEC file 802-117904 · Singapore · www.modularam.com
☆ Save with Pro ADV data as of Apr 08, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $671M combined gross assets

FundTypeDomicileGross assetsOwners
Modular Asian Macro Master Fund Ltd. master Hedge Fund Cayman Islands $671M 29

Private funds (1, $671M gross assets)

FundTypeGross assetsMin. investmentOwners
Modular Asian Macro Master Fund Ltd. Hedge Fund $671M $5.0M 29

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/08/2026 1.02 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 08, 2026.

View current Form ADV (SEC/IAPD) ↗