Wrl12/70-11947
Other Private FundFund ID 805-4670634496Delaware, United States
Gross assets
$4.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Wrl12/70-11947 is a other private fund managed by Astaris Capital Management LLP. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4670634496 |
| Fund type | Other Private Fund — FAMILY INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astaris Special Situations Master Fund Limited | Hedge | $713.6M |
| Astaris Capital Partners Fund I LP | Other Private | $88.1M |
Frequently asked questions
How large is Wrl12/70-11947?
Wrl12/70-11947 reports $4.7 million in gross assets, among the top 86% of private funds by size.
Who manages Wrl12/70-11947?
Wrl12/70-11947 is managed by Astaris Capital Management LLP.
Does Wrl12/70-11947 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
$4.7M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.