DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASTRA ASSET MANAGEMENT UK LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 28, 2020 | $6.0M | 1 | $1.0M | 10000.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Sep 5, 2019 | $4.0M | 1 | $1.0M | 10000.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Jul 30, 2018 | $4.4M | 1 | $1.0M | 10000.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Jul 27, 2017 | $2.1M | 1 | $1.0M | 10000.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Jul 29, 2016 | $0 | 0 | $500,000 | 0.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Sep 1, 2015 | $18.0M | 11 | $500,000 | 800.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Jul 29, 2015 | $18.0M | 11 | $500,000 | 800.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Mar 21, 2014 | $5.0M | 2 | $500,000 | 0.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Mar 26, 2013 | $5.0M | 2 | $500,000 | 0.0% | yes | ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK | EUROPEAN DEPOSITARY BANK | Dublin | n/a | Ireland | no | n/a |