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| Astaris Capital Management LLP
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|---|---|
| CRD # | 160262 |
| SEC # | 801-132432 |
| CIK # | 0002040734 |
| AUM | 1,026.0 M (2026-06-25) |
| 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 | AUM |
|---|---|---|---|---|
| Other | Astaris Capital Partners Fund I LP | [2024-06-27] | 88.1 M | |
| Filed 2024-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WRL12/70-11947 | 2023-06-30 | 4.7 M | |
| HF | Astaris Special Situations Master Fund Limited | [2020-07-29] | 58.0 M | 713.6 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sothic Capital European Opportunities Master Fund Limited | 2012-01-24 | 156.2 M | |
| AUM Breakdown | Accounts | AUM ($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 | 806.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 219.6 |
| (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 | 1,026.0 |
| By Discretionary | ||
| Discretionary | 5 | 1,021.3 |
| Non-Discretionary | 1 | 4.7 |
| Total | 6 | 1,026.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 696.8 | |
| United States Persons | 329.1 | |
| Total | 6 | 1,026.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Julie O'Hara | Director | 118 | 28 | |
| David McGeough | Director | 60 | 17 | |
| Astaris Capital Management Llp | Executive Officer, Promoter | 5 | 2 | |
| Didier Martineau | Director | 4 | 2 | |
| Astaris Capital Management Cayman Limited | Executive Officer | 3 | 2 | |
| Astaris Capital Partners GP Limited | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0002040734] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Astaris Capital Management LLP | Knot Offshore Partners LP | [2024-10-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 69J6YZOPJKDCUWSN5B26 |
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