Aston Fund, LP
Aston Fund, LP is a hedge fund organized in Delaware, United States and advised by Azurite Management LLC. Its adviser reported $16,736,165 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 27 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $16,736,165As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Juristax Services LTD.
- Prime broker
- The Mauritius Commercial Bank Limited
- Custodian
- The Mauritius Commercial Bank Limited
- Adviser
- Azurite Management LLC · Cybercity, Ebene, Mauritius · CRD 310225
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Aston Fund, LP
What is the minimum investment for Aston Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Aston Fund, LP accepts is $100,000.
Who can invest in Aston Fund, LP?
Aston Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Aston Fund, LP?
Its adviser reported $16,736,165 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aston Fund, LP?
Aston Fund, LP is advised by Azurite Management LLC, based in Cybercity, Ebene, Mauritius.
Who are Aston Fund, LP's service providers?
Its Form ADV lists Juristax Services LTD. as administrator.