Investment adviser · CRD 329587

ASTERALPINE CAPITAL

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.

ASTERALPINE CAPITAL, LLC

AUSTIN, TX, United States · Form ADV filed Nov 12, 2024

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

Private funds & service providers

2 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.

ASTERALPINE MASTER FUND, LLCPrivate Equity Fund · Last reported Nov 12, 2024$0Gross asset value

Feeder funds

  • ASTERALPINE FOREIGN INSTITUTIONAL FEEDER FUND, INC
Marketer ENDEAVOR CAPITAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ENDEAVOR CAPITAL
CRD 118820 · SEC 8-53696

Fund details & source
Fund ID
805-5145954547
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1913027 · Nov 12, 2024 · 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.

ASTERALPINE PARALLEL MASTER FUND, LLCPrivate Equity Fund · Last reported Nov 12, 2024$0Gross asset value

Feeder funds

  • ASTERALPINE FOREIGN INVESTOR FEEDER FUND, INC
Marketer ENDEAVOR CAPITAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ENDEAVOR CAPITAL
CRD 118820 · SEC 8-53696

Fund details & source
Fund ID
805-5366226331
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1913027 · Nov 12, 2024 · 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: Nov 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

919 CONGRESS AVE, SUITE 1400
AUSTIN, TX, 78701, United States

CRD 329587

Filing source

Form ADV 1913027 · Nov 12, 2024 · 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.