Investment adviser · CRD 306263

ASTRA VENTURES

Investment adviser filing (IA)

ASTRA VENTURES INVESTMENT PARTNERS LLC

· Form ADV filed Apr 15, 2026

Regulatory AUM
$180M
Form ADV · Item 5.F
Client accounts
52
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
High-net-worth individuals40$100,114,60055.8%
Pooled investment vehicles2$59,246,84233.0%
Individuals10$20,190,49411.2%
Filing source

Form ADV 2095085 · Apr 15, 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

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.

MAG CAP PRIVATE EQUITY ACCESS FUND I, LLCPrivate Equity Fund · Last reported Apr 15, 2026$59.2MGross asset value
Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HORNE LLP RIDGELAND, Mississippi, United States
Custodian SOUTHSTATE BANK (FKA ATLANTIC CAPITAL BANK) ATLANTA, Georgia, 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

HORNE LLP
PCAOB 171

SOUTHSTATE BANK (FKA ATLANTIC CAPITAL BANK)
LEI 20-5728270

Fund details & source
Fund ID
805-4519880049
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-1765191
Form D file number
021-1765192

Form ADV 2095085 · Apr 15, 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.

Services & filing details

Most recent filing: Apr 15, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

CRD 306263

Filing source

Form ADV 2095085 · Apr 15, 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.