9AT: ASTIGNES CAPITAL ASIA PTE. LTD.

other names

ASTIGNES CAPITAL ASIA PTE. LTD.
ALPHADYNE ASSET MANAGEMENT PTE. LTD.

Adviser Profile

As of Date	03/26/2026
ADV Location	SINGAPORE, Singapore
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	47 4%
of those in investment advisory functions	18
Registration	SEC, Approved, 02/03/2010

AUM^*	1,405,328,490 24%
of that, discretionary	1,405,328,490 24%
Private Fund GAV^*	1,405,328,489 -17%
Avg Account Size	468,442,830 24%
SMA’s	No
Private Funds	7
Contact Info	+(6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$1,405,328,489

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund929.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV929.9m	AUM936.5m	#Funds8
Adviser NEO-CRITERION CAPITAL LIMITED	Hedge Fund31.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8m	AUM31.8m	#Funds2
Adviser BLUESHIFT ASSET MANAGEMENT	Hedge Fund197.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.5m	AUM694.4m	#Funds4
Adviser ATOM INVESTORS LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM6.8b	#Funds7
Adviser HILL CITY CAPITAL LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund362.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds6
Adviser CONDIRE MANAGEMENT, LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.9b	#Funds5
Adviser GREENLAND CAPITAL MANAGEMENT LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds3
Adviser KINETIC PARTNERS MANAGEMENT, LP	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund427.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds15
Adviser MOUNT LUCAS MANAGEMENT LP	Hedge Fund201.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.8m	AUM1.3b	#Funds1
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC	Hedge Fund270.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV270.0m	AUM1.2b	#Funds1

Brochure Summary

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.

ASTIGNES CAPITAL ASIA PTE. LTD.

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