| Fund ID | 805-5949370321 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astra Partners I, LP | Private Equity | $202.7M |
| Astra Galaxy Partners LP | Private Equity | $89.6M |
| Astra Bullseye Holdings | Private Equity | $2.1M |
Astra Taurus Holdings LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
Astra Taurus Holdings LLC is managed by Astra Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.