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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Astra Asset Management UK Limited
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|---|---|
| CRD # | 167413 |
| SEC # | 801-120434 |
| CIK # | |
| AUM | $390.7 M (2025-07-29) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 4402031899700 |
| Address | 38 Lombard Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 203.9 |
| 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 ($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 | 4 | 337.2 |
| (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 | 53.5 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 390.7 |
| By Discretionary | ||
| Discretionary | 10 | 390.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 390.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 384.8 | |
| United States Persons | 5.9 | |
| Total | 10 | 390.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pearse Griffith | 101 | ||
| Karl OReilly | 92 | ||
| Richard Coles | 55 | ||
| Glenn Kennedy | 31 | ||
| Sean Inggs | 34 | ||
| David Acutt | 6 | ||
| Astra Asset Management UK Limited | 2 | ||
| Astra Capital International Limited | 2 | ||
| Astra Asset Management LLP | 2 | ||
| Anish Mathur | 2 |
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