Capital Flow Monitor · Sponsors · CIK 1988623
Modular Asian Macro Fund Ltd
C/O MODULAR ASSET MANAGEMENT, SINGAPORE, U0, 239920 · 65 6721 9201
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$3.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | D/A ·current | 506(b) | — | $3.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- -- Modular Asset Management (Singapore) Pte. Ltd. — Executive Officer / Promoter, Singapore, U0
-
Gary Linford — Director, Grand Cayman, E9
54 other raises
- MY Japan Focused Fund Ltd $86.6M of —
- ARKKAN OPPORTUNITIES FEEDER FUND I LTD. $304.0M of —
- MY Korea Tactical Master Fund Ltd $104.7M of —
- MY Korea Tactical Fund Ltd $0 of —
- MY Asian Opportunities Institutional Fund Ltd $51.8M of —
- Davidson Kempner Talonite Fund (DI) Ltd. $250.0M of —
- Davidson Kempner Talonite Fund (Cayman) Ltd. $1.01B of —
- Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. $247.5M of —
- Saba LT Offshore Fund, Ltd. $0 of —
- RainTree Credit Opportunity Fund Ltd $120.3M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- Polar CRS Fund II LP $0 of —
- Davidson Kempner International Feeder Fund Ltd. $6.34B of —
- Pleiad Japan Equity Offshore Feeder Fund $76.0M of —
- Pleiad Japan Equity Master Fund $95.0M of —
- Pleiad Asia Onshore Feeder Fund $545.1M of —
- Pleiad Asia Offshore Feeder Fund $769.7M of —
- BFAM Asian Opportunities Fund, LP $918.2M of —
- BFAM Asian Opportunities Fund Ltd $2.3B of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- Castlebar Fund Ltd $24.0M of —
- Castlebar Fund LP $21.0M of —
- Saba Capital Matador Fund, Ltd. $60.0M of —
- and 29 more
-
Stephen Rooney — Director, Queenstown, Q2
8 other raises
- DKAM Global Market Neutral Feeder Fund $0 of —
- DKAM Australia Market Neutral Feeder Fund $0 of —
- MY Japan Focused Fund Ltd $86.6M of —
- MY Korea Tactical Master Fund Ltd $104.7M of —
- MY Korea Tactical Fund Ltd $0 of —
- MY Asian Opportunities Institutional Fund Ltd $51.8M of —
- Palliser Capital Fund LP $119.6M of —
- Alpine Flagship Onshore Fund $8.8M of —
- Matthew Cannon — Director, Singapore, U0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.