Hedge fund profile
Astignes Asia Rates Compass Fund Ltd.
Astignes Asia Rates Compass Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Astignes Capital Asia Pte. Ltd., based in Singapore, Singapore.
$308.5Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7277005057
Reference ID231678
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership89%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:57:39 PM
Adviser
Astignes Capital Asia Pte. Ltd.
TypeRegistered investment adviser
SEC number801-71017
CRD152719
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Abali HoilettAlistair BoydBenoit Sancoucy
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
STANDARD CHARTERED BANKMORGAN STANLEY & CO. LLCJP MORGAN CHASE BANK, N.A.DEUTSCHE BANK, AGGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJP MORGAN CHASE BANK, N.A.STATE STREET BANK & TRUST COMPANYJP MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
Same adviser