ASTARIS CAPITAL MANAGEMENT LLP

Adviser information for ASTARIS CAPITAL MANAGEMENT LLP last updated from Form ADV on June 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-73085
SEC ERA File Number 802-73085
SEC CIK Numbers None
SEC CRD Numbers 160262
Legal Entity Identifier 69J6YZOPJKDCUWSN5B26

Principal Office

3 TILNEY STREET
LONDON
United Kingdom
Monday - Friday, 08:00-19:00
Tel: +44 20 7590 5400, Fax: None

Websites

Chief Compliance Officer

GEOFFREY HAFFNER
MR.
3 TILNEY STREET
LONDON
United Kingdom
Tel: +442075905406
(Full email address available in API data)

Industry Affiliates

ASTARIS CAPITAL MANAGEMENT GP LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ASTARIS CAPITAL MANGEMENT (CAYMAN) LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED Hedge Fund $311.1M $0.1M 49
WRL12/70-11947 FAMILY INVESTMENT VEHICLE $10.2M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
ASTARIS CAPITAL MANAGEMENT (UK) LIMITED Foreign Entity PARTNER 01/2009 > 75%
ASTARIS CAPITAL MANAGEMENT (CAYMAN) LIMITED Foreign Entity ASTARIS CAPITAL MANAGEMENT (UK) LIMITED SHAREHOLDER 11/2008 > 75%
HAFFNER, GEOFFREY, NEIL Individual CHIEF OPERATING OFFICER AND PARTNER 03/2020 < 5%
BECK, MARTIN, HANS Individual CHIEF INVESTMENT OFFICER AND PARTNER 10/2019 10-25%
pohlhausen, robert, ernst Individual PARTNER 12/2019 < 5%
bischoff, bjorn Individual PARTNER 12/2019 < 5%
BECK, MARTIN, HANS Individual ASTARIS CAPITAL MANAGEMENT (CAYMAN) LIMITED SHAREHOLDER, DIRECTOR 10/2020 50-75%

No. Employees, Historic

0002019202020212022202320240 on 6/25/20190 on 1/7/20200 on 7/29/20200 on 10/14/20200 on 10/23/20200 on 6/26/20210 on 6/30/20220 on 7/20/20220 on 9/28/20220 on 6/30/2023