0000919574-23-004463.txt : 20230811 0000919574-23-004463.hdr.sgml : 20230811 20230811114816 ACCESSION NUMBER: 0000919574-23-004463 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modular Asian Macro Fund Ltd CENTRAL INDEX KEY: 0001988623 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489475 FILM NUMBER: 231162358 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 65 6721 9201 MAIL ADDRESS: STREET 1: C/O MODULAR ASSET MANAGEMENT STREET 2: 83 CLEMENCEAU AVENUE 12FL 01-02 CITY: SINGAPORE STATE: U0 ZIP: 239920 D 1 primary_doc.xml X0708 D LIVE 0001988623 Modular Asian Macro Fund Ltd C/O MODULAR ASSET MANAGEMENT 83 CLEMENCEAU AVENUE 12FL 01-02 SINGAPORE U0 SINGAPORE 239920 65 6721 9201 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 -- Modular Asset Management (Singapore) Pte. Ltd. C/O MODULAR ASSET MANAGEMENT 83 CLEMENCEAU AVENUE 12FL 01-02 SINGAPORE U0 SINGAPORE 239920 Executive Officer Promoter Investment Manager Gary Linford Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Stephen Rooney 38 Loop Road Kawarau Falls Queenstown Q2 NEW ZEALAND 9300 Director Matthew Cannon C/O MODULAR ASSET MANAGEMENT 80 Robinson Road #02-00 SINGAPORE U0 SINGAPORE 068898 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-08-01 true true true false 100000 Indefinite 3000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees. false Modular Asian Macro Fund Ltd /s/ Matthew Cannon Matthew Cannon Director 2023-08-11