|
⚲
|
| Astra Asset Management UK Limited
✚
| |
|---|---|
| CRD # | 167413 |
| SEC # | 801-120434 |
| CIK # | |
| AUM | $338.0 MM (2024-07-25) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 4402031899700 |
| Address | 35 King Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Astra Cumulative Return Investments 2019 Limited | 2020-07-28 | 14.0 | |
| HF | Triaverun LLC | 2020-07-28 | 1.6 | |
| HF | Astra Structured Credit Investments Limited | [2016-07-29] | 1.0 | 181.3 |
| HF | 2B LLC | 2013-03-26 | 0.5 | |
| HF | Astra Special Situations Credit Fund Limited | [2013-03-26] | 1.0 | 6.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 257.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 80.3 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 338.0 |
| By Discretionary | ||
| Discretionary | 9 | 338.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 338.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 332.7 | |
| United States Persons | 5.3 | |
| Total | 9 | 338.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Karl OReilly | 92 | |||
| Pearse Griffith | 98 | |||
| Richard Coles | 54 | |||
| Glenn Kennedy | 29 | |||
| Sean Inggs | 33 | |||
| David Acutt | 6 | |||
| Astra Capital International Limited | 2 | |||
| Astra Asset Management LLP | 2 | |||
| Anish Mathur | 2 | |||
| Astra Asset Management UK Limited | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Potrero Capital Research LLC
✚
|
CA | 0.3 |
|
India Capital Management Limited
✚
|
0.3 | |
|
22NW LP
✚
|
WA | 0.3 |
|
Gumshoe Capital Management LLC
✚
|
NY | 0.3 |
|
Medina Value Partners LLC
✚
|
CA | 0.3 |
|
Allard Partners Limited
✚
|
0.3 | |
|
MQS Management LLC
✚
|
NY | 0.3 |
|
Toronado Partners LLC
✚
|
CA | 0.3 |
|
Spruce Point Capital Management LLC
✚
|
NY | 0.3 |
|
Deepwater Asset Management LLC
✚
|
MN | 0.3 |