MODULAR ASIAN MACRO MASTER FUND LTD.
PFID 805-7203209396
Managed by MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$732.1M
Min. Investment
$5,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG, MUMBAI BRANCH
MUMBAI, India
Custodian
HSBC BANK (CHINA) COMPANY LIMITED
SHANGHAI, China
Custodian
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SINGAPORE, Singapore
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes