Overview
AstignesCapitalAsiaPte.Ltd.,(the“InvestmentManager”)isacompanyincorporatedin2005
underthelawsofSingapore.TheInvestmentManagercurrentlyholdsacapitalmarketsservices
license under the Securities and Futures Act, Chapter 289 of Singapore (including the relevant
regulationspromulgatedthereunder),grantedbytheMonetaryAuthorityofSingapore,tocarry
on business in fund management in Singapore with “qualified investors” (as defined under
paragraph5(3)oftheSecondScheduletotheSecuritiesandFutures(LicensingandConductof
Business)Regulations).TheInvestmentManageralsocarriesonitsbusinessinfinancialadvisory
servicesinSingaporepursuanttoalicensingexemptionunderSection23(1)(d)oftheFinancial
Advisers Act, Chapter 110 of Singapore (including the relevant regulations promulgated
thereunder).BartBroadman,EricTeo,ShiangHueLyeandAlistairBoydarecurrentlythedirectors
of the Investment Manager. The Investment Manager has been registered with the SEC as an
InvestmentAdvisersinceFebruary3,2010.TheInvestmentManagerisalsoregisteredwiththe
U.S.CommodityFuturesTradingCommission(the“CFTC”)asacommoditypooloperator(“CPO”)
andisamemberoftheU.S.NationalFuturesAssociation(the“NFA”)inthiscapacity.
The Investment Manager currently
provides discretionary investment management services to
twocommingledopenendprivateinvestmentfunds(“Funds”)setforthinitsFormADVI:Astignes
AsiaRatesCompassFundLtd.andAstignesAsiaRatesMasterFundLtd.(andaffiliatedfeeders)
and separately managed accounts primarily intended for institutional investors and other
sophisticatedinvestors.
TheFundsgenerallyemploydirectional(macro)andrelativevalueinvestmentstrategiesfocused
principallyintheglobalinterestrateandforeignexchangemarketsacrossNorthAmerica,Europe
andAsia.
AsofDecember31,2023,theInvestmentManagermanagedapproximatelyUS$3.144billionin
assets (including notional assets) on a discretionary basis. The Investment Manager does not
manageanyassetsonanon-discretionarybasis.
InadditiontotheFundabove,theInvestmentManagerformedanewfundin2023,theAstignes
SystematicRVMacroMasterFundLtd(andaffiliatedfeeders)(“SystematicFund”).TheSystematic
Fund is a vehicle seeded using internal capital, whose investment strategy involves the use of
algorithmsforbothportfolioconstructionandexecutionandinvestsinhighlyliquidinstruments.
ThisstrategydoesnottradeintotheFunds.Asof31March2024,therearenoexternalinvestors
investedintheSystematicFund.