Modular Asian Macro Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Modular Asset Management (Singapore) Pte Ltd · reported Mar 2024
Gross asset value
$671M
Beneficial owners
29
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7203209396
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.