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| Asterozoa Management LLC
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| |
|---|---|
| CRD # | 316870 |
| SEC # | 801-122731 |
| CIK # | 0001839390 |
| AUM | $106.0 MM (2024-05-08) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 858-692-8461 |
| Address | 3429 N 34th Place Phoenix, AZ 85018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AV Institutional Fund LP | 2024-03-25 | 2.6 | |
| HF | Asterozoa Special Fund I | [2023-03-29] | 8.9 | 7.3 |
| HF | Asterozoa Ventures LP | [2021-10-21] | 24.5 | 20.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 76.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 29.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 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 | 4 | 106.0 |
| By Discretionary | ||
| Discretionary | 4 | 106.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 106.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 106.0 | |
| Total | 4 | 106.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Hegener | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001839390] |
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