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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Astra Ventures Investment Partners LLC
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|---|---|
| CRD # | 306263 |
| SEC # | 801-130617 |
| CIK # | |
| AUM | $134.5 M (2025-04-24) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 901-230-5576 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MAG Cap Private Equity Access Fund I LLC | 2019-11-20 | 42.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 19.3 |
| (b) Individuals (high net worth individuals) | 41 | 65.3 |
| (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 | 50.0 |
| (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 | 52 | 134.5 |
| By Discretionary | ||
| Discretionary | 52 | 134.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 134.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.5 | |
| Total | 52 | 134.5 |
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|---|---|---|
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OCM Private Wealth LLC
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IL | 0.1 |
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NV | 0.1 |
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PA | 0.1 |
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Trent Capital Management Inc
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NC | 0.1 |
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Bison Investment Advisors LLC
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TX | 0.1 |
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Maven Capital Partners LLC
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GA | 0.1 |
|
LUMA Capital LLC
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FL | 0.1 |
|
Seamans Capital Management LLC
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|
MA | 0.1 |
|
Warren Capital Management Inc
✚
|
SC | 0.1 |
|
McKinley Alaska Private Investment LLC
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|
AK | 0.1 |