Investment adviser · CRD 316303

FASTRA CAPITAL MANAGEMENT, LLC

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.

SOUTHLAKE, TX, United States · Form ADV filed Jun 1, 2026

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

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.

FASTRA INVESTMENTS, LPHedge Fund · Last reported Jun 1, 2026$9.01MGross asset value

Form D fundraising filings

Fastra Investments LP

Fund administrator OPUS FUND SERVICES (BERMUDA), LTD. CHICAGO, Idaho, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-2404221548
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-414123

Form ADV 2110055 · Jun 1, 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: Jun 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

950 E STATE HWY 114, SUITE 160
SOUTHLAKE, TX, 76092, United States

CRD 316303

Filing source

Form ADV 2110055 · Jun 1, 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.