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ASTREA VI PTE. LTD. — Investor Relations & Filings

Ticker · 6AZB ISIN · SGXF34882443 LEI · 254900UYQHUYYQQ88Y08 SGX Financial and insurance activities
Filings indexed 3 across all filing types
Latest filing 2026-03-18 Regulatory Filings
Country SG Singapore
Listing SGX 6AZB

About ASTREA VI PTE. LTD.

https://www.azalea.com.sg/

ASTREA VI PTE. LTD. is an issuer of private equity bonds, managed by Azalea Investment Management. The company's core business involves acquiring diversified portfolios of mature private equity funds through an LP-led secondary strategy. These acquisitions generate cash distributions that back the Astrea VI bonds, providing investors, including retail participants, access to private equity investments. The Astrea VI bonds have demonstrated strong performance, with all bond obligations met and full redemption achieved as scheduled in March 2026, five years after issuance. This highlights the robustness of its structure and the resilience of its underlying portfolios.

Recent filings

Filing Released Lang Actions
General Announcement::Class A-1 Bonds Fully Redeemed
Regulatory Filings
2026-03-18 English
Issuer's Early Redemption (Call Option)::Mandatory
Regulatory Filings
2026-03-03 English
Annual Reports and Related Documents::
Regulatory Filings
2025-05-16 English

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