Hedge fund profile
Astignes Asia Rates Master Fund Ltd.
Astignes Asia Rates Master 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.
$1.1Bgross assets
$1.0Mminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2884328475
Reference ID195634
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
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
Benoit SancoucyAbali HoilettAlistair Boyd
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
SOCIETE GENERALE SASTANDARD CHARTERED BANKMORGAN STANLEY & CO. LLCJP MORGAN CHASE BANK, N.A.DEUTSCHE BANK, AGGOLDMAN SACHS & CO. LLC
Custodians
STATE STREET BANK & TRUST COMPANYGOLDMAN SACHS & CO. LLCSTANDARD CHARTERED BANK (CHINA) LIMITEDJP MORGAN CHASE BANK, N.A.JP MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
Same adviser