Investment adviser · CRD 284265

ASTRA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $342M
Client accounts: 6
Employees: 11
Advisory professionals: 10

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	6	$341,537,692	100.0%

Filing source

Form ADV 2072270 · Mar 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

12 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 PARTNERS I, LPPrivate Equity Fund · Last reported Mar 25, 2026$220MGross asset value

Form D fundraising filings

ASTRA PARTNERS I, LP

Fund administrator WAYSTONE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian THE FREEDOM BANK OF VIRGINIA FAIRFAX, Virginia, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9943195181
Reported beneficial owners: 64
Minimum commitment: $1M
Form D file number: 021-301352

Form ADV 2072270 · Mar 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.

ASTRA GALAXY PARTNERS LPPrivate Equity Fund · Last reported Mar 25, 2026$116MGross asset value

Fund administrator WAYSTONE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6677193466
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2072270 · Mar 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.

ASTRA TAURUS HOLDINGS LLCPrivate Equity Fund · Last reported Mar 25, 2026$3.2MGross asset value

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: 805-5949370321
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2072270 · Mar 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.

ASTRA BULLSEYE HOLDINGSPrivate Equity Fund · Last reported Mar 25, 2026$2.13MGross asset value

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: 805-3124610118
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2072270 · Mar 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.

ASTRA KNIGHTSBRIDGE COINVEST - IPrivate Equity Fund · Last reported Mar 25, 2026$266KGross asset value

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

COHN REZNICK
PCAOB 596

Fund details & source

Fund ID: 805-9965269259
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2072270 · Mar 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.

ASTRA KNIGHTSBRIDGE HOLDINGSPrivate Equity Fund · Last reported Mar 25, 2026$147KGross asset value

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: 805-3324763267
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2072270 · Mar 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.

ASTRA PARTNERS I GP, LLCPrivate Equity Fund · Last reported Feb 8, 2017$9.75MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-4545357664
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1069687 · Feb 8, 2017 · 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 16TH ST. NW, SUITE 450
WASHINGTON, DC, 20006, United States

CRD 284265

Filing source

Form ADV 2072270 · Mar 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.