AUMdb

Astaris Special Situations Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Astaris Capital Management Llp · reported Nov 2024

Gross asset value

$483M

Beneficial owners

63

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1352533657
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
77%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.