Capital Flow Monitor · Sponsors · CIK 1457617
Astignes Asia Rates Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 65 6622 8233
Pooled Investment Fund / Hedge Fund · Other· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$228.6M
% sold
—
Investors
16
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | D/A ·current | 506(b) | — | $228.6M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Astignes Capital Asia Pte. Ltd. — Promoter, Singapore, U0
1 other raise
-
Alistair Boyd — Director, Singapore, U0
2 other raises
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- ASRM Fund Ltd $0 of —
-
Abali Hoilett — Director, Grand Cayman, E9
20 other raises
- 405 SSTV III LLC $11.7M of —
- Jain Global Institutional Fund Ltd $0 of —
- New Holland Tactical Alpha Offshore Fund Ltd $454.2M of —
- New Holland Tactical Alpha Domestic Fund LP $460.5M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Green Court Greater China Long/Short Equity Fund, Ltd. $759.1M of —
- Green Court Greater China Long-Only Equity Fund Ltd. $2.14B of —
- Green Court China Opportunity Fund Ltd. $630.6M of —
- Green Court China Emerging Champions Fund Ltd. $45.0M of —
- Dymon Asia Multi-Strategy Investment Fund $4.58B of —
- DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND $502.1M of —
- Kohinoor Core (Cayman) Fund $194.6M of —
- KOHINOOR CORE (DELAWARE), L.P. $16.0M of —
- Kohinoor Series (Cayman) Fund $747.7M of —
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Alphadyne International Fund, Ltd. $2.27B of —
- Alphadyne Global Rates Fund II, Ltd. $1.24B of —
- 405 SSTV V Ltd $10.0M of —
- ASRM Fund Ltd $0 of —
-
Benoit Sansoucy — Director, Grand Cayman, E9
16 other raises
- Mendon Capital Ltd. $3.5M of —
- Soleus Capital Offshore, Ltd. $1.53B of —
- Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP $1.36B of —
- Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP $502.1M of —
- Iron Road Multi-Strategy Fund Ltd. $20.2M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- Taconic Merger Arbitrage Offshore Fund Ltd. $102.1M of —
- Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Twin Lake Total Return Partners QP Ltd. $26.3M of —
- Winchester Strategic Credit Partners Offshore Ltd $0 of —
- A.W. JONES FUND, LTD. $68.9M of —
- Kora Offshore Fund Ltd $1.25B of —
- TenCore Partners Offshore, Ltd. $187.2M of —
- Kora Holdings I Offshore Fund Ltd $128.8M of —
- ASRM Fund Ltd $0 of —
Placement agents
- Debra Pipines · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.