Investment adviser · CRD 304811

ASTA CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ASTA FUND GP LIMITED

ST. PETER PORT, GUERNSEY, Guernsey · Form ADV filed Mar 25, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASTA CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 25, 2022$15MGross asset value
Fund administrator TMF GROUP SERVICES LIMITED ST. PETER PORT, GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CI AUDIT LIMITED ST SAMPSON, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8525576789
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-348783

Form ADV 1621075 · Mar 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MILL COURT LA CHARROTERIE
ST. PETER PORT, GUERNSEY, GY11EJ, Guernsey

CRD 304811

Filing source

Form ADV 1621075 · Mar 25, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.