Astaris Special Situations Master Fund Limited
Hedge FundFund ID 805-1352533657Cayman Islands
Gross assets
$713.6M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Astaris Special Situations Master Fund Limited is a hedge fund managed by Astaris Capital Management LLP. The fund reports $713.6 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 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 | 805-1352533657 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Capital Partners Fund I LP | Other Private | $88.1M |
| Wrl12/70-11947 | Other Private | $4.7M |
Frequently asked questions
How large is Astaris Special Situations Master Fund Limited?
Astaris Special Situations Master Fund Limited reports $713.6 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Astaris Special Situations Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Astaris Special Situations Master Fund Limited?
Astaris Special Situations Master Fund Limited is managed by Astaris Capital Management LLP.
Does Astaris Special Situations Master Fund Limited 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
$713.6M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds9%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.