n/a Asterion Fund Services L.L.C.
Listed on 19 Form D filings across 13+ issuers
· Executive Officer, Promoter
Associated issuers
- WorldQuant Millennium TA SABER Access Fund LLC CIK 2148199 · NY
- Centiva Access LLC CIK 1989642 · NY
- Bridgewater All Weather II AFS Access Fund LLC CIK 1932959 · NY
- Beach Point Access LLC CIK 1460049 · NY
- AG Mortgage Value Participation Fund LLC CIK 1568644 · NY
- Anomaly Access LLC CIK 1857620 · NY
- Sculptor Access LLC CIK 1489969 · NY
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC CIK 1953850 · NY
- Janus Henderson Biotech Innovation Fund II Access LLC CIK 2085092 · NY
- BAM Atlas Enhanced Access Fund LLC CIK 2084451 · NY
- CastleKnight Access Fund LLC CIK 2084797 · NY
- Diameter Access LLC CIK 1808669 · NY
- Voloridge Access Fund LLC CIK 1808735 · NY
Filings (19)
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WorldQuant Millennium TA SABER Access Fund LLCD · Aug 12, 2026 · NY · Pooled Investment Fund
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Centiva Access LLCD · Aug 12, 2026 · NY · Pooled Investment Fund
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Bridgewater All Weather II AFS Access Fund LLCD · Jun 9, 2026 · NY · Pooled Investment Fund
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Beach Point Access LLCD · May 18, 2026 · NY · Pooled Investment Fund
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AG Mortgage Value Participation Fund LLCD · Apr 7, 2026 · NY · Pooled Investment Fund
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Anomaly Access LLCD · Apr 7, 2026 · NY · Pooled Investment Fund
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Sculptor Access LLCD · Mar 16, 2026 · NY · Pooled Investment Fund
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Bridgewater Pure Alpha Major Markets AFS Access Fund LLCD · Nov 13, 2025 · NY · Pooled Investment Fund
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Janus Henderson Biotech Innovation Fund II Access LLCD · Sep 16, 2025 · NY · Pooled Investment Fund
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BAM Atlas Enhanced Access Fund LLCD · Sep 8, 2025 · NY · Pooled Investment Fund
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CastleKnight Access Fund LLCD · Sep 8, 2025 · NY · Pooled Investment Fund
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Centiva Access LLCD · Aug 12, 2025 · NY · Pooled Investment Fund
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Bridgewater All Weather II AFS Access Fund LLCD · Jun 9, 2025 · NY · Pooled Investment Fund
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Beach Point Access LLCD · May 16, 2025 · NY · Pooled Investment Fund
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Anomaly Access LLCD · Apr 15, 2025 · NY · Pooled Investment Fund
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AG Mortgage Value Participation Fund LLCD · Apr 7, 2025 · NY · Pooled Investment Fund
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Diameter Access LLCD · Apr 7, 2025 · NY · Pooled Investment Fund
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Voloridge Access Fund LLCD · Apr 7, 2025 · NY · Pooled Investment Fund
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Sculptor Access LLCD · Mar 31, 2025 · NY · Pooled Investment Fund