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Type	Result	AUM

Astaris Special Situations Master Fund Limited
Firm	Astaris Capital Management LLP ✚
Fund #	805-1352533657
CIK #	0001941265
Sale	2022-06-01 (58.0 M Sold)
Fund	Hedge Fund
Phone	442075905400
Address	Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Julie O'Hara, David McGeough, Roisin Addlestone, Didier Martineau
Custodian	Barclays Bank PLC, Goldman Sachs International
Auditor	KPMG
Marketer
Broker	Barclays Bank PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-07-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Astaris Capital Management Llp	Executive Officer
Astaris Capital Management Cayman Limited	Executive Officer

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