Investment adviser · CRD 316870
ASTEROZOA MANAGEMENT
Investment adviser filing (IA)
ASTEROZOA MANAGEMENT LLC
PHOENIX, AZ, United States · Form ADV filed Sep 11, 2026
- Regulatory AUM
- $104M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $57,647,860 | 55.5% |
| Pooled investment vehicles | 2 | $46,288,879 | 44.5% |
Filing source
Form ADV 2132077 · Sep 11, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASTEROZOA VENTURES, LPHedge Fund · Last reported Sep 11, 2026$33.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-9199551673
- Reported beneficial owners
- 100
- Minimum commitment
- $150K
- Form D file number
- 021-385679
Form ADV 2132077 · Sep 11, 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.
AV INSTITUTIONAL FUND LPHedge Fund · Last reported Sep 11, 2026$13.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
PERSHING LLC
SEC 8-17574
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-6090118768
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-521024
Form ADV 2132077 · Sep 11, 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.
ASTEROZOA SPECIAL FUND IHedge Fund · Last reported May 8, 2025$115KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-7482882989
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-480030
Form ADV 1988369 · May 8, 2025 · 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: Sep 11, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2325 E CAMELBACK RD, STE 443PHOENIX, AZ, 85016, United States
CRD 316870
Filing source
Form ADV 2132077 · Sep 11, 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.