Astaris Capital Partners Fund I LP
Other Private FundFund ID 805-5222460403Cayman Islands
Gross assets
$88.1M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Astaris Capital Partners Fund I LP is a other private fund managed by Astaris Capital Management LLP. The fund reports $88.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5222460403 |
| Fund type | Other Private Fund — LOCKED UP VEHICLE TRADING PUBLIC SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astaris Special Situations Master Fund Limited | Hedge | $713.6M |
| Wrl12/70-11947 | Other Private | $4.7M |
Frequently asked questions
How large is Astaris Capital Partners Fund I LP?
Astaris Capital Partners Fund I LP reports $88.1 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Astaris Capital Partners Fund I LP?
The stated minimum investment is $5 million.
Who manages Astaris Capital Partners Fund I LP?
Astaris Capital Partners Fund I LP is managed by Astaris Capital Management LLP.
Does Astaris Capital Partners Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$88.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds84%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.