ASTEROZOA MANAGEMENT

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Adviser Profile
As of Date 09/11/2024
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%
Private Fund 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

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$29,932,987

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Brochure Summary

Overview

Asterozoa Management, 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 the sub-adviser to a registered investment company. Pooled Investment Vehicles Asterozoa acts as the investment manager for several pooled investment vehicles: Asterozoa Ventures, LP, AV Institutional Fund, LP, and Asterozoa Special Fund I (the “Funds”), all of which are private funds. Asterozoa also provides discretionary sub-advisory services to the Simplify Opportunistic Income ETF (the “ETF”), which is advised by Simplify Asset Management Inc. (“Simplify”). The ETF is an investment company registered
under the Investment Company Act of 1940.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 the ETF, 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 and the ETF. The Adviser provides investment advisory services to the Funds and the ETF based on the investment objectives and strategies described in the Funds’ Offering Documents and the ETF’s prospectus. Assets under Management As of February 27, 2024, Asterozoa has $106,047,795 of assets under management, all of which is managed on a discretionary basis.