Investment adviser · CRD 167413

ASTRA ASSET MANAGEMENT UK LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 28, 2026

Regulatory AUM
$426M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$365,211,17985.8%
Corporations & businesses4$60,606,26514.2%
Filing source

Form ADV 2122038 · Jul 28, 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

5 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.

ASTRA STRUCTURED CREDIT INVESTMENTS LIMITEDHedge Fund · Last reported Jul 28, 2026$264MGross asset value

Form D fundraising filings

ASTRA SPECIAL SITUATIONS CREDIT FUND LTD

Fund administrator US BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-7786785160
Reported beneficial owners
33
Minimum commitment
$1M
Form D file number
021-192791

Form ADV 2122038 · Jul 28, 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.

ASTRA CUMULATIVE RETURN INVESTMENTS 2019 LIMITEDHedge Fund · Last reported Aug 3, 2023$14MGross asset value
Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5632915408
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1778293 · Aug 3, 2023 · 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.

ASTRA SPECIAL SITUATIONS CREDIT FUND LIMITEDHedge Fund · Last reported Jul 28, 2020$6.02MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian EUROPEAN DEPOSITARY BANK DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 876

Fund details & source
Fund ID
805-7395250701
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-192791

Form ADV 1447154 · Jul 28, 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.

TRIAVERUN LLCHedge Fund · Last reported Jul 28, 2020$1.62MGross asset value
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6219655723
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1447154 · Jul 28, 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.

2B LLCHedge Fund · Last reported Apr 24, 2023$475KGross asset value
Custodian UBS NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7592282884
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1755320 · Apr 24, 2023 · 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: Jul 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

38 LOMBARD STREET
LONDON, EC3V9BS, United Kingdom

CRD 167413

Filing source

Form ADV 2122038 · Jul 28, 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.