ASTEROZOA MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

4 33.33%

of those in investment advisory functions:

3 50.00%

Registration:

SEC, Approved, 11/19/2021

AUM:

106,047,795 -78.04%

of that, discretionary:

106,047,795 -78.04%

GAV:

29,932,987 1305.90%

Avg Account Size:

26,511,949 -83.53%

SMA’s:

NO

Private Funds:

3 1

Contact Info

858 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
483M 414M 345M 276M 207M 138M 69M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $29,932,987

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Private Funds



Employees




Brochure Summary

Overview

Asterozoa Capital, LLC (“Asterozoa”, the “Adviser”, or the “Firm”) has been in business as a registered investment adviser since 2021. Joseph Hegener is the Firm’s only principal owner. Asterozoa is the adviser to pooled investment vehicles and offers sub-advisory services to an unaffiliated investment advisory firm. Private Fund Services Asterozoa acts as the investment manager for a pooled investment vehicles, Asterozoa Ventures, LP and Asterozoa Special Fund I (the “Funds”). The assets in the pooled vehicles are managed in accordance with their offering documents. Asterozoa has discretion with respect to the decisions it makes for the Funds, and also with respect to the selection of brokers, dealers, and other counterparties for such transactions and the amount of commissions or other compensation to be paid by the Funds. The Adviser provides investment advisory services to the Funds based on the investment objectives and strategies described in the Funds’ Offering Documents. Sub-Advisory/OCIO Services Asterozoa provides discretionary sub-advisory
services to investment advisers. Asterozoa actively implements and maintains investment management infrastructure for investment advisers in separately managed account format. Comprehensive outsourced CIO ("OCIO") and portfolio management services include risk analysis, portfolio optimization, manager due diligence, trading, operations, and reporting. When providing such services, Asterozoa will enter into a separate, written sub-advisory/OCIO agreement with each investment adviser. Subject to Asterozoa’s written approval, the client may be able to place a variety of restrictions on Asterozoa’s discretionary investment activity, including restrictions on the term of investments, the types of securities permitted, the credit ratings allowed, and the liquidity of the account. Clients may change these restrictions upon written notice to Asterozoa and such changes are only effective once acknowledged in writing by Asterozoa. Assets under Management As of December 31, 2022, Asterozoa have $482,808,599 of assets under management, all of which is managed on a discretionary basis.