Hedge fund profile
Modular Asian Macro Master Fund Ltd.
Modular Asian Macro Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Modular Asset Management (singapore) Pte LTD, based in Singapore, Singapore.
$931.0Mgross assets
$5.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7203209396
Reference ID230522
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026
Adviser
Modular Asset Management (singapore) Pte LTD
TypeExempt reporting adviser
SEC number802-117904
CRD306736
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Stephen RooneyMatthew Nicholas CannonGary Linford
Auditors
ERNST & YOUNG
Prime brokers
BARCLAYS CAPITAL SECURITIES LIMITEDJPMORGAN CHASE BANK, N.A.BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCHSBC BANK PLC
Custodians
STANDARD CHARTERED BANKHSBCBARCLAYS CAPITAL SECURITIES LIMITEDDEUTSCHE BANK AG, MUMBAI BRANCHHSBC BANK (CHINA) COMPANY LIMITED
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser