Astignes Asia Rates Master Fund Ltd.
Hedge FundFund ID 805-2884328475Cayman Islands
Gross assets
$1.08B
Min. investment
$1M
Beneficial owners
59
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Astignes Asia Rates Master Fund Ltd. is a hedge fund managed by Astignes Capital Asia PTE. Ltd.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2884328475 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astignes Asia Rates Compass Fund Ltd. | Hedge | $308.5M |
| Astignes Systematic Rv Macro Master Fund Ltd. | Hedge | $21.2M |
Frequently asked questions
How large is Astignes Asia Rates Master Fund Ltd.?
Astignes Asia Rates Master Fund Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Astignes Asia Rates Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Astignes Asia Rates Master Fund Ltd.?
Astignes Asia Rates Master Fund Ltd. is managed by Astignes Capital Asia PTE. Ltd.
Does Astignes Asia Rates Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Singapore
Service providers
Reported gross assets
$1.08B▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds3%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.