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ASTREA VI PTE. LTD. — Investor Relations & Filings

Ticker · 6AZB ISIN · SGXF34882443 LEI · 254900UYQHUYYQQ88Y08 SGX Financial and insurance activities
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Filings indexed 3 across all filing types
Latest filing 2026-03-18 Capital/Financing Update
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
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the full redemption of Astrea VI Class A Bonds, including details about the redemption dates, bonus redemption premium, and background on the issuer and the Astrea platform. It does not contain financial statements, detailed financial performance data, or comprehensive report content. The document is relatively short (4655 characters) and serves as a notification of a financing event (bond redemption). This fits best under Capital/Financing Update (CAP) as it relates to bond redemption and capital structure changes. There is no indication that this is a full financial report, audit, or regulatory filing, nor is it a report publication announcement or certification. Therefore, the classification is CAP with high confidence.
2026-03-18 English
Issuer's Early Redemption (Call Option)::Mandatory
Capital/Financing Update Classification · 95% confidence The document is a notice to bondholders regarding the redemption of Class A-1 Bonds by Astrea VI Pte. Ltd. It specifies the redemption date, amount, and payment details. The document is a formal announcement about a financing event related to bond redemption, which falls under capital or financing updates. It is not a full financial report, audit, or earnings release, nor is it a regulatory filing or announcement of a report publication. The content aligns with updates on company fundraising or capital structure changes, specifically a bond redemption notice.
2026-03-03 English
Annual Reports and Related Documents::
Annual Report Classification · 100% confidence The document is titled 'Astrea FY 2024 Annual Report' and contains detailed financial data, portfolio NAVs, distributions, bond ratings, and notes to the annual report. It references the financial year ended 31 December 2024 and includes comprehensive financial statements and case studies. The length is substantial (15,000 characters), and the content is consistent with a full annual report rather than a brief announcement or summary. There is no indication that this is merely an announcement of a report or a certification. Therefore, the document fits the definition of an Annual Report (10-K). FY 2024
2025-05-16 English

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