MODULAR ASIAN MACRO MASTER FUND LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493001Z1ORAWXIO8N07
LEI activefund
Summary
MODULAR ASIAN MACRO MASTER FUND LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-353539. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is MODULAR ASIAN MACRO FUND LTD. (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 23 Jul 2019 and the record was last updated on 20 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-353539 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, 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) | 15 Jul 2019 |
| LEI | 5493001Z1ORAWXIO8N07 |
| LEI status | active |
| LEI first issued | 23 Jul 2019 |
| LEI record last updated | 20 Apr 2026 |
| Next LEI renewal | 4 Apr 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
MODULAR ASIAN MACRO MASTER FUND LTD. this entity
MODULAR ASIAN MACRO FUND PTE. LTD. Singapore
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MODULAR ASIAN MACRO FUND LTD. | MODULAR ASIAN MACRO FUND LTD. |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 3 Sep 2019 | 3 Sep 2019 |
| Recorded at GLEIF since | 29 Feb 2024 | 29 Feb 2024 |
| Last updated | 10 Apr 2026 | 10 Apr 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- MODULAR ASIAN MACRO FUND PTE. LTD. Singapore · SINGAPORE