Investment adviser · CRD 144850

ASTERA FINANCIAL GROUP, LLC

Investment adviser filing (IA)

CARMEL, CA, United States · Form ADV filed Oct 5, 2012

Regulatory AUM
$36M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

STILLWATER TOTAL RETURN FUND, LPOther Private Fund · Last reported Oct 5, 2012$36.2MGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9795334480
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-1479655

Form ADV 670328 · Oct 5, 2012 · 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: Oct 5, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

126 CLOCK TOWER PLACE, NO. 101
CARMEL, CA, 93923, United States

CRD 144850

Filing source

Form ADV 670328 · Oct 5, 2012 · 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.