Astra Special Situations Credit Fund Limited

Astra Special Situations Credit Fund Limited is a hedge fund operated by Astra Asset Management Uk Limited and has approximately $2.1 million in assets. The current minimum investment for Astra Special Situations Credit Fund Limited is $1000000. Management owns 100 percent of the fund. Astra Special Situations Credit Fund Limited is one of the smaller private funds with only 2.1 million in assets.

Astra Special Situations Credit Fund Limited Overview

Fund Type: hedge  Astra Special Situations Credit Fund Limited is a hedge fund

Private Fund ID: 805-7395250701 Astra Special Situations Credit Fund Limited has a private fund ID of 805-7395250701

Fund Manager: Astra Asset Management Uk Limited (Crd# 167413)

Registered Location: Cayman Islands

Total Assets: $2.1 million

Minimum Investment: $1000000

Private Funds Managed by Astra Asset Management Uk Limited (3): 2B Llc , Astra Special Situations Credit Fund Limited , Astra Structured Credit Investments Limited

Astra Special Situations Credit Fund Limited Details

Subadviser: No Is Astra Special Situations Credit Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astra Special Situations Credit Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Astra Special Situations Credit Fund Limited have a Reg D exemption?

Audited: Yes  Does Astra Special Situations Credit Fund Limited shave audited financial statements?

Master Fund: Yes  Is Astra Special Situations Credit Fund Limited a master fund?

Feeder Fund: No  Is Astra Special Situations Credit Fund Limited a feeder fund?

GAAP: No  Does Astra Special Situations Credit Fund Limited use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Astra Special Situations Credit Fund Limited

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag Dublin

Administrator(s): Deutsche International Corporate Services (Ireland) Limited

Astra Special Situations Credit Fund Limited Charts and Graphs

Total AUM: $2.1 million

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Rank: 26367 out of 30967 registered private funds

Minimum Investment: $1000000

Astra Special Situations Credit Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Astra Special Situations Credit Fund Limited is 100% owned by its management.

Rank: 2 out of 30967 registered private funds