MODULAR ASIAN MACRO FUND LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 549300PIDY5Y0BO6BD18
LEI activefundgroup parent
Summary
MODULAR ASIAN MACRO FUND LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-355152. Its legal form is company limited by shares (Ltd). MODULAR ASIAN MACRO FUND LTD. is the ultimate parent of a group of 2 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 15 Oct 2019 and the record was last updated on 16 Apr 2026; the next renewal is due by 4 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-355152 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309,Ugland House,Grand Cayman, KY1-1104 George Town, Cayman Islands |
| Headquarters address | c/o MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD., 239920 SINGAPORE, Singapore |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2020 |
| LEI | 549300PIDY5Y0BO6BD18 |
| LEI status | active |
| LEI first issued | 15 Oct 2019 |
| LEI record last updated | 16 Apr 2026 |
| Next LEI renewal | 4 Apr 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
MODULAR ASIAN MACRO FUND LTD. this entity
MODULAR ASIAN MACRO MASTER FUND LTD. Cayman Islands
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- MODULAR ASIAN MACRO MASTER FUND LTD. Cayman Islands · George Town