Asterion Fund Services Offshore Ltd

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Asterion Fund Services Offshore Ltd
Firm
AddressPO Box 309 Suite 302
Grand Cayman, E9 KY1-1104
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
HarbourVest Venture XIII Access Fund Offshore LP 021-576619 Promoter
52.1 M
of 52.1 M
Castleknight Access Fund Ltd 021-574139 Promoter
5.0 M
NB Secondary Opportunities VI Access Fund Offshore LP 021-567204 Promoter
45.9 M
of 45.9 M
Blackstone Life Sciences VI Access Fund Offshore LP 021-558491 Promoter
89.1 M
of 89.1 M
BAM Atlas Enhanced Access Fund Ltd 021-557610 Promoter
15.2 M
Oaktree Opportunities Access Fund XII Offshore LP 021-508981 Promoter
91.5 M
of 91.5 M
Coller Secondaries Access Fund IX Offshore LP 021-502159 Promoter
36.3 M
of 36.3 M
General Atlantic Opportunity 2023 Offshore LP 021-500259 Promoter
58.0 M
of 58.0 M
BCP IX Access Fund Offshore LP 021-496398 Promoter
48.1 M
of 48.1 M
Centiva Access Ltd 021-489461 Promoter
32.4 M
Carlyle AIP Secondaries Access VIII Offshore LP 021-485257 Promoter
92.2 M
of 92.2 M
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd 021-478018 Executive Officer
10.5 M
Bridgewater All Weather II AFS Access Fund Ltd 021-475903 Executive Officer
Sculptor Ira Access Ltd 021-475909 Executive Officer
6.4 M
BREP X Commercial Real Estate Fund Offshore LP 021-474488 Promoter
19.1 M
of 19.1 M
BX Growth Fund II Offshore LP 021-460200 Promoter
30.6 M
of 30.6 M
NB Secondary Opportunities V Access Fund Offshore LP 021-457603 Promoter
20.0 M
of 20.0 M
SL Partners VII Technology Fund Offshore LP 021-449187 Promoter
64.8 M
of 64.8 M
Carlyle Buyout VIII Access Fund Offshore LP 021-444800 Promoter
TPG Rise Climate Access Fund Offshore LP 021-439454 Executive Officer
18.4 M
of 18.4 M
Blackstone Alternatives Solution VIII Fund Offshore LP 021-436491 Promoter
42.7 M
of 42.7 M
BX Strategic Partners Secondaries IX Fund Offshore LP 021-420572 Promoter
99.1 M
of 99.1 M
LLCP Small Cap Fund III Offshore LP 021-414589 Promoter
24.3 M
of 24.3 M
KKR North America Buyout Access Fund XIII Offshore LP 021-409066 Promoter
63.7 M
of 63.7 M
Stonepeak Global Renewables Access Fund Offshore LP 021-405087 Promoter
17.5 M
of 17.5 M
TPG Growth V Access Fund Offshore LP 021-394750 Promoter
40.9 M
of 40.9 M
Sculptor Access Ltd 021-394037 Executive Officer
73.6 M
Blackstone Alternatives Solution VII Fund Offshore LP 021-384637 Promoter
20.9 M
of 20.9 M
NB Co-Investment Partners Access Fund IV Offshore LP 021-381231 Promoter
20.2 M
of 20.2 M
Blackstone Growth Access Fund Offshore LP 021-371895 Promoter
48.7 M
of 48.7 M
SLP VI Technology Fund Offshore LP 021-371860 Promoter
56.2 M
of 56.2 M
Carlyle AIP Secondaries Access VII Offshore LP 021-367673 Promoter
51.7 M
of 51.7 M
AX Global Buyout Access Fund Offshore LP 021-362634 Promoter
16.6 M
of 16.6 M
BREP Europe VI Real Estate Fund Offshore LP 021-362556 Promoter
32.9 M
of 32.9 M
Brookfield Infrastructure Access Fund IV Offshore LP M 021-360425 Promoter
56.0 M
of 56.0 M
Blackstone Alternatives Solution VI Fund Offshore LP 021-356544 Promoter
53.0 M
of 53.0 M
BCP VIII Access Fund Offshore LP 021-353013 Promoter
45.4 M
of 45.4 M
Rocket Global Innovation Fund II Offshore LP 021-341518 Promoter
31.4 M
Blackstone Alternatives Solution V Fund Offshore LP 021-327158 Executive Officer
39.2 M
KKR Global Infrastructure Offshore III LP 021-316679 Executive Officer
22.4 M
GSO Rescue Finance Fund III Offshore LP 021-306776 Executive Officer
20.2 M
Blackstone Alternatives Solution IV Fund Offshore LP 021-303709 Executive Officer
27.2 M
Blackstone Alt Sol IV Offshore LP-Sif 021-303684 Executive Officer
30.0 M
Abraaj Growth Markets Fund II Offshore LP 021-298813 Executive Officer
24.3 M
Apollo European Finance Access Fund III Offshore LP 021-287729 Director
21.9 M
Landmark Private Equity Secondaries Fund XVI Offshore LP 021-286461 Executive Officer
6.5 M
SOF Global Real Estate Fund Xi Offshore LP 021-285876 Executive Officer
19.2 M
Clareant European Strategic Credit Offshore Fund LP 021-282135 Director
10.8 M
Crescent VII Mezzanine Fund Offshore LP 021-277659 Director
25.1 M
Blackstone Alternatives Solution 2016 Fund Offshore LP 021-276602 Executive Officer
79.2 M
Blackstone TAC OPPS Access Fund Offshore LP 021-276048 Director
26.6 M
GSO Mezzanine Finance Fund II Offshore LP 021-271205 Executive Officer
19.0 M
KKR Custom Equity Opportunities Cayman Fund LP 021-270173 Executive Officer
46.6 M
GSO Credit Alpha Annex Fund Offshore LP 021-266525 Executive Officer
36.6 M
Blackstone Strategic Partners Secondaries VII Fund Offshore LP 021-264122 Executive Officer
54.0 M
Rocket Global Innovation Fund Offshore LP 021-260609 Executive Officer
39.9 M
KKR Global Special Situations II Cayman Access LP 021-247869 Executive Officer
61.7 M
Carlyle US Equity Opportunity II Access Fund Offshore LP 021-245145 Director
37.3 M
Abraaj Growth Markets Fund Offshore LP 021-234454 Executive Officer
48.0 M
ESG Cross Border Equity Participation Fund Ltd 021-210163 Promoter
28.1 M
AG Mortgage Value Participation Fund Ltd 021-192876 Executive Officer
242.8 M
Brevan Howard Multi-Strategy Participation Fund Ltd 021-169297 Executive Officer
92.5 M
Carlson Double Black Diamond Participation Fund Ltd 021-166123 Executive Officer
78.4 M
Sirios Access Ltd 021-166129 Executive Officer
37.5 M
Clough Access Ltd 021-162358 Executive Officer
29.0 M
Marathon Access Ltd 021-158879 Executive Officer
50.4 M
Ascend Access Ltd 021-149892 Executive Officer
49.2 M
Monarch Debt Recovery Participation Fund Ltd 021-146658 Executive Officer
22.2 M
Paulson Recovery Participation Fund Ltd 021-139656 Executive Officer
93.5 M
Beach Point Access Ltd 021-127278 Executive Officer
175.9 M
Chilton Small Cap & Mid Cap Access Ltd 021-68254 Executive Officer
118.7 M
Paulson Access Ltd 021-52781 Executive Officer
269.3 M
Renaissance Access Ltd 021-104141 Executive Officer
495.8 M
York Access Ltd 021-51490 Executive Officer
377.9 M
York Total Access Ltd 021-104060 Executive Officer
242.6 M
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