Astignes Asia Rates Fund is a Hedge Fund in Cayman Islands, that has raised $228.56 mm from 16 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2008. Data from SEC filing on 21 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alphadyne Investment Strategies Fund, Ltd., ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A)
SEC CIK
Address
Astignes Asia Rates Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GRAND CAYMAN
E9 KY1-1104
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 $228.56 mm, 16 investors
21 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $228.56 mm, 16 investors
23 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $228.56M, 16 investors
14 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $228.56M, 16 investors
15 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $227.56M, 15 investors
17 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $192.56M, 15 investors
18 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $192.56M, 15 investors
18 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $142.56M, 14 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $117.56M, 13 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $117.56M, 13 investors
12 Jun 15
Latest ownership filings
No filings