ASTIGNES SYSTEMATIC RV MACRO MASTER FUND LTD.
PFID 805-1032476084
Managed by ASTIGNES CAPITAL ASIA PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$16.6M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes