| Fund ID | 805-4670634496 |
| Fund type | Other Private Fund — FAMILY INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astaris Special Situations Master Fund Limited | Hedge | $700.9M |
| Astaris Capital Partners Fund I LP | Other Private | $59.6M |
Wrl12/70-11947 reports $29.3 million in gross assets, among the top 63% of private funds by size.
Wrl12/70-11947 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.