Aston Fund US
Aston Fund US is a hedge fund organized in Delaware, United States and advised by Aston Capital Management. Its adviser reported $11,036,380 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 3 beneficial owners. 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. It invests in other private funds (a fund of funds).
- Gross assets
- $11,036,380As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- Zedra Fund Services
- Adviser
- Aston Capital Management · Coral Gables, FL · CRD 291310
- Reported on
- Mar 14, 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 US
What is the minimum investment for Aston Fund US?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Aston Fund US accepts is $100,000.
Who can invest in Aston Fund US?
Aston Fund US 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 US?
Its adviser reported $11,036,380 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aston Fund US?
Aston Fund US is advised by Aston Capital Management, based in Coral Gables, FL.
Who are Aston Fund US's service providers?
Its Form ADV lists KPMG as auditor and Zedra Fund Services as administrator.