Astignes Asia Rates Partners is a Hedge Fund in Singapore, that has raised $206.62 mm from 40 investors, for a fund started in Sep 2008. Data from SEC filing on 21 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alphadyne Investment Strategies Partners, LP, ALPHADYNE INVESTMENT STRATEGIES PARTNERS LP - SERIES A LP INTERESTS (SEGREGATED PORFOLIO A)
SEC CIK
Address
Astignes Asia Rates Partners
ASTIGNES CAPITAL ASIA PTE. LTD
ONE GEORGE STREET, #22-01
SINGAPORE
U0 049145
ASTIGNES CAPITAL ASIA PTE. LTD
ONE GEORGE STREET, #22-01
SINGAPORE
U0 049145
Phone
65 6622 8233
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Astignes Capital Asia Pte. LTD. | $1.57 bn | |
Astignes Asia Rates Compass Fund LTD. | $481.20 mm | Hedge Fund |
Astignes Asia Rates Master Fund LTD. | $1.09 bn | Hedge Fund |
Astignes Asia Rates Fund LTD. | ||
Astignes Asia Rates Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $206.62 mm, 40 investors
21 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $206.92 mm, 40 investors
23 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $206.62M, 39 investors
14 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $206.62M, 39 investors
15 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $93.57M, 36 investors
17 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $89.57M, 36 investors
18 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $86.42M, 36 investors
18 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $84.61M, 34 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $73.54M, 29 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $67.94M, 26 investors
12 Jun 15
Latest ownership filings
No filings