Investment adviser · CRD 152719

ASTIGNES CAPITAL ASIA PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 26, 2026

Regulatory AUM: $1.41B
Client accounts: 3
Employees: 47
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,405,328,490	100.0%

Filing source

Form ADV 2075600 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASTIGNES ASIA RATES MASTER FUND LTD.Hedge Fund · Last reported Mar 26, 2026$1.08BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK, AG NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE SA PARIS, France

Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG3

JP MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807

STANDARD CHARTERED BANK (CHINA) LIMITED
LEI 549300VGE7QN15BPTZ72

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN57

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2884328475
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-127436
Form D file number: 021-127437

Form ADV 2075600 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASTIGNES ASIA RATES COMPASS FUND LTD.Hedge Fund · Last reported Mar 26, 2026$308MGross asset value