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advised by ASTARIS CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $483M | 63 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 27, 2024 | $483M | 63 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 30, 2023 | $311M | 49 | $100,000 | 300.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Sep 28, 2022 | $265M | 38 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jul 20, 2022 | $265M | 38 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 30, 2022 | $151M | 15 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 26, 2021 | $151M | 15 | $100,000 | 200.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Oct 23, 2020 | $84.8M | 7 | $100,000 | 100.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Oct 14, 2020 | $84.8M | 7 | $100,000 | 100.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jul 29, 2020 | $84.8M | 7 | $100,000 | 100.0% | yes | ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |