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Astra Capital Management LLC
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CRD # | 284265 |
SEC # | 801-112732 |
CIK # | 0001965682 |
AUM | $499.8 MM (2024-05-09) |
Employees | 14 (93% Investors, 0% Brokers) |
Phone | 202-516-5050 |
Address | 900 16th St NW Washington, DC 20006 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Astra Bullseye Holdings | 2022-03-31 | 2.1 | |
PE | Astra Knightsbridge Coinvest - I | 2022-03-31 | 3.6 | |
PE | Astra Knightsbridge Holdings | 2022-03-31 | 2.0 | |
PE | Astra Galaxy Partners LP | 2021-03-30 | 82.1 | |
PE | Astra Partners I LP | [2018-02-23] | 138.0 | 236.1 |
PE | Astra Partners-Logix Co-Invest I LLC | [2018-02-23] | 11.4 | 13.0 |
PE | Astra-Logix Co-Invest II LLC | 2016-06-24 | 11.4 | |
PE | Astra-Logix Co-Invest I LLC | 2016-06-24 | 53.8 | |
PE | Astra-Logix Holdings LLC | 2016-06-24 | 5.7 | |
PE | Astra Partners I GP LLC | 2016-06-24 | 9.8 | |
View All |
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 | 10 | 499.8 |
(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 | 10 | 499.8 |
By Discretionary | ||
Discretionary | 10 | 499.8 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 499.8 |
By Non-United States Persons | ||
Non-United States Persons | 380.3 | |
United States Persons | 119.5 | |
Total | 10 | 499.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Matthew Murphy | 61 | ||
William Kennard | 27 | ||
Mark Johnson | 103 | ||
Kevin Beebe | 6 | ||
Todd Crick | 5 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
SC 13G | [0001965682] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Astra Capital Ltd | Top Kingwin Ltd | [2024-02-01] |
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