Hedge fund profile
Modular Asian Milestone Master Fund Ltd.
Modular Asian Milestone 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.
$216.7Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7114204943
Reference ID520329
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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
Registration exemption not marked 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
HSBCBARCLAYS CAPITAL SECURITIES LIMITEDDEUTSCHE BANK AG, MUMBAI BRANCHHSBC BANK (CHINA) COMPANY LIMITEDSTANDARD CHARTERED BANK
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser