Private fundCayman IslandsReviewed 2026-08-01

ASTIGNES ASIA RATES MASTER FUND LTD

Form ADV gross assets
$1.1B
Primary strategy
Systematic Asia-rates hedge fund; fund-level methodology is not stated beyond the fund name in current Form ADV.
Minimum investment
$1M

PROFILE OVERVIEW

Regulatory identity and investment context

Astignes Capital Asia is represented here as a source-linked research entity. Hedge Atlas keeps adviser firms, private funds, people, and quarterly portfolios separate so a filing is not mistaken for a performance record.

Entity type
Private fund
Regulatory source
Form ADV / IAPD
Holdings source
Form 13F
Profile reviewed
2026-08-01
Private fund ID
805-2884328475
Fund type
Hedge fund
Fund structure
Master fund; feeders ASTIGNES ASIA RATES FUND LTD (805-9641588561) and ASTIGNES ASIA RATES PARTNERS LP (805-5793767489)
Domicile
Cayman Islands
Approximate beneficial owners
59
Investor eligibility
Not stated in current Form ADV
Redemptions
Not disclosed
Sub-strategy
Not disclosed
Asset class
Not disclosed
Geographic focus
Not disclosed
Fee terms
Not disclosed
Lockup
Not disclosed
Notice
Not disclosed
Leverage
Not disclosed