| Fund ID | 805-5222460403 |
| Fund type | Other Private Fund — LOCKED UP VEHICLE TRADING PUBLIC SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Astaris Special Situations Master Fund Limited | Hedge | $700.9M |
| Wrl12/70-11947 | Other Private | $29.3M |
Astaris Capital Partners Fund I LP reports $59.6 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Astaris Capital Partners Fund I LP is managed by Astaris Capital Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.