ASTRA ASSET MANAGEMENT UK LIMITED

CRD 167413File 801-120434

APPROVED

Filing as of Jul 28, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$425.8M

Below cohort median (national)

Discretionary AUM

$425.8M

Clients

10 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Mar 5, 2021
Principal office: 38 LOMBARD STREET, LONDON, EC3V9BS
Phone: +44 (0)20 3189 9700
Website: HTTP://ASTRA-AMCO.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $425.8M
Discretionary AUM: $425.8M
Non-discretionary AUM: $0
Discretionary accounts: 10
Non-discretionary accounts: 0
Total accounts: 10
AUM per client: $42.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	4	$60.6M
Pooled investment vehicles	6	$365.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — COLLATERAL ADMINISTRATION FEE
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.