Astaris Capital Management Llp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 160262
· SEC file 801-132432
· London
· WWW.ASTARIS.COM
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ADV data as of Jun 25, 2026
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 6
- Avg AUM / client
- $171M
- Accounts
- 6
- Employees
- 10
AUM over time
$721M
$1.0B
Mar 17, 2025
Jun 25, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $806M | 78.6% |
| State or municipal government entities | 1 | $220M | 21.4% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $547M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Astaris Special Situations Master Fund Limited master | Hedge Fund | Cayman Islands | $483M | 63 |
| Astaris Capital Partners Fund I Lp master | Other Private Fund | Cayman Islands | $40.1M | 3 |
| Wrl12/70 11947 | Other Private Fund | Delaware | $24.0M | 2 |
Private funds (3, $547M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Astaris Special Situations Master Fund Limited | Hedge Fund | $483M | $100K | 63 |
| Astaris Capital Partners Fund I Lp | Other Private Fund | $40.1M | $5.0M | 3 |
| Wrl12/70 11947 | Other Private Fund | $24.0M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 1.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗