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Asterozoa Management LLC
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CRD # | 316870 |
SEC # | 801-122731 |
CIK # | |
AUM | $482.8 MM (2023-03-29) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 858-692-8461 |
Address | 3429 N 34th Place Phoenix, AZ 85018 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Asterozoa Special Fund I | 2023-03-29 | 1.6 | |
HF | Asterozoa Ventures LP | [2021-10-21] | 4.2 | 0.5 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 2.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 480.7 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 482.8 |
By Discretionary | ||
Discretionary | 3 | 482.8 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 482.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 482.8 | |
Total | 3 | 482.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Joseph Hegener | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
West Tower Group LLC
✚
|
VA | 0.5 |
Soapstone Management LP
✚
|
MD | 0.5 |
DARK Forest Capital Management LP
✚
|
CT | 0.5 |
Crescent Park Management LP
✚
|
CA | 0.5 |
TB Alternative Assets Ltd
✚
|
0.5 | |
801 West Capital Management LLC
✚
|
OR | 0.5 |
Axon Capital LP
✚
|
NY | 0.5 |
Cello Capital Management LP
✚
|
NY | 0.5 |
Akaris Global Partners LP
✚
|
NY | 0.5 |
Blackbarn Capital Partners LP
✚
|
NY | 0.5 |