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| Happy Holidays!! thanks for using AUM13F!! |
| Astaris Capital Management LLP
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| CRD # | 160262 |
| SEC # | 801-132432 |
| CIK # | 0002040734 |
| AUM | $789.8 M (2025-06-24) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 442075905400 |
| Address | 3 Tilney Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Astaris Capital Partners Fund I LP | [2024-06-27] | 0.0 | 59.6 |
| Other | Wrl12/70-11947 | 2023-06-30 | 29.3 | |
| HF | Astaris Special Situations Master Fund Limited | [2020-07-29] | 75.0 | 700.9 |
| HF | Sothic Capital European Opportunities Master Fund Limited | 2012-01-24 | 156.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 789.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 789.8 |
| By Discretionary | ||
| Discretionary | 5 | 760.5 |
| Non-Discretionary | 1 | 29.3 |
| Total | 6 | 789.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 670.5 | |
| United States Persons | 119.3 | |
| Total | 6 | 789.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Julie OHara | 115 | ||
| David McGeough | 57 | ||
| Astaris Capital Management LLP | 5 | ||
| Didier Martineau | 4 | ||
| Astaris Capital Management Cayman Limited | 3 | ||
| Astaris Capital Partners GP Limited | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0002040734] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Astaris Capital Management LLP | Knot Offshore Partners LP | [2024-10-10] |
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