Investment adviser · CRD 160262

ASTARIS CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 25, 2026

Regulatory AUM: $1.03B
Client accounts: 6
Employees: 10
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$806,407,444	78.6%
Government entities	1	$219,564,560	21.4%

Filing source

Form ADV 2108866 · Jun 25, 2026 · Item 5.D

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

Private funds & service providers

4 Private funds

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

ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITEDHedge Fund · Last reported Jun 25, 2026$714MGross asset value

Feeder funds

ASTARIS SPECIAL SITUATIONS FEEDER FUND LP
ASTARIS SPECIAL SITUATIONS FEEDER FUND LIMITED

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1352533657
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-452355
Form D file number: 021-454854
Form D file number: 021-489770

Form ADV 2108866 · Jun 25, 2026 · 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.

ASTARIS CAPITAL PARTNERS FUND I LPOther Private Fund · Last reported Jun 25, 2026$88.1MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-5222460403
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-496486
Form D file number: 021-496487

Form ADV 2108866 · Jun 25, 2026 · 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.

WRL12/70-11947Other Private Fund · Last reported Jun 25, 2026$4.66MGross asset value

Fund administrator THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian NORTHERN TRUST SECURITIES LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NORTHERN TRUST SECURITIES LLP
LEI 549300EF8AZLRG0UC208

Fund details & source

Fund ID: 805-4670634496
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2108866 · Jun 25, 2026 · 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.

SOTHIC CAPITAL EUROPEAN OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jul 29, 2020$156MGross asset value

Feeder funds

SOTHIC CAPITAL EUROPEAN OPPORTUNITIES FUND II LIMITED
SOTHIC CAPITAL EUROPEAN OPPORTUNITIES FUND LIMITED
SOTHIC CAPITAL EUROPEAN OPPORTUNITIES FUND L.P.

Fund administrator FFP LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3165607589
Reported beneficial owners: 29
Minimum commitment: $100K

Form ADV 1447710 · Jul 29, 2020 · 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: Jun 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 TILNEY STREET
LONDON, W1K1BQ, United Kingdom

CRD 160262

Filing source

Form ADV 2108866 · Jun 25, 2026 · 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.