DFX Intelligence

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by ASTARIS CAPITAL MANAGEMENT LLP

Cayman Islands

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Search this name across graphsid dfx:ria:16a614cd-cf0c-bf0e-fad0-133008ed318f

Data as of Jul 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 24, 2012 to Jul 29, 2020
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASTARIS CAPITAL MANAGEMENT LLPCRD 160262
Fund type: Hedge Fund
Latest reported GAV: $156M••• Locked
Peak reported GAV: $457M
Beneficial owners: 29
Minimum investment: $100,000
Owned by the adviser: 900%
Owned by funds of funds: 6600%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2020	$156M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• F•••••••• S•••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← ASTARIS CAPITAL MANAGEMENT LLPRegistered adviserHedge Fund, ERA, no longer reported
Jan 24, 2012 to Jul 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16a614cd-cf0c-bf0e-fad0-133008ed318f
First observed: Jan 24, 2012
Last observed: Jul 29, 2020 74 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.