Astrea LLC – Fund Data

Private Funds

Astrea LLC

Astrea LLC is a private equity fund operated by Capital Dynamics Ag and has approximately $52.1 million in assets. The current minimum investment for Astrea LLC is $336864. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Astrea LLC Overview

Fund Type: private equity  Astrea LLC is a private equity fund

Private Fund ID: 805-8722580664 Astrea LLC has a private fund ID of 805-8722580664

Fund Manager: Capital Dynamics Ag (Crd# 160881)

Registered Location: Delaware, United States

Total Assets: $52.1 million

Minimum Investment: $336864

Private Funds Managed by Capital Dynamics Ag (2): Astrea Llc , Pine Street I Holdings Llc

Astrea LLC Details

Subadviser: No Is Astrea LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astrea LLC solicit investments?

Rely on Reg D Exemption: No  Does Astrea LLC have a Reg D exemption?

Audited: Yes  Does Astrea LLC shave audited financial statements?

Master Fund: Yes  Is Astrea LLC a master fund?

Feeder Fund: No  Is Astrea LLC a feeder fund?

GAAP: No  Does Astrea LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 84%  Non-US ownership in Astrea LLC

Auditor(s): PricewaterhouseCoopers (Zurich)

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Custodian(s): The Bank Of New York Mellon Trust Company, N. A.

Administrator(s): Colmore Ag

Astrea LLC Charts and Graphs

Total AUM: $52.1 million

column_171} total assets are $52.1 million

Rank: 13994 out of 30967 registered private funds

Minimum Investment: $336864

Astrea LLC has a minimum investment of $336864.

Rank: 15274 out of 30967 registered private funds

Management Ownership: 0%

Astrea LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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