ASTARIS CAPITAL PARTNERS FUND I LP
PFID 805-5222460403
Managed by ASTARIS CAPITAL MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$59.6M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (LOCKED UP VEHICLE TRADING PUBLIC SECURITIES)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes