Astra Special Situations Credit Fund is a Hedge Fund in Cayman Islands, that has raised $1.00 mm from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Feb 2013. Data from SEC filing on 29 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$138.03 mm
Address
Astra Special Situations Credit Fund
HARBOUR CENTRE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-1102
HARBOUR CENTRE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-1102
Phone
44(0)20 3142 8370
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Astra Asset Management Uk Limited | $90.66 mm | |
Astra Cumulative Return Investments 2019 Limited | $14.24 mm | Hedge Fund |
Astra Structured Credit Investments Limited | $138.03 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.00 mm, 1 investor
29 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.00 mm, 1 investor
13 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $1.00 mm, 1 investor
13 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
1 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
6 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $5M, 2 investors
6 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $5M, 2 investors
6 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $5M, 2 investors
6 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $5.18M, 3 investors
4 Mar 16
Latest ownership filings
No filings