Depository Services

Astor Asset Management has negotiated exclusive agreements with several top-tier third party investment banks and brokerage houses to deliver liquidity management services through various depository products. Those services encompass all investment classes and include select, multi-currency depository solutions.

The capabilities of the depository service providers in our network exceed traditional depository offerings. In all cases, those providers can develop customized solutions to match an investor’s unique objectives, liquidity needs, interest yield requirements, and risk tolerance. The solutions also extend to all major foreign currencies, precious metals, and major electronic currencies.

Our clients rely on our depository service network to manage and balance a portfolio’s foreign currency holdings and to arbitrage interest and exchange rate disparities for added portfolio growth.

We believe that our clients receive the greatest benefits from depository service providers that are willing and able to deliver one-on-one guidance and real-time order execution in an open and comprehensive service environment, all in accordance with our commitment to a personalized, bespoke approach.

Institutional Clients Choose Us:

Holistic Style
We reject standalone services and instead we pursue a holistic approach with a dedication to bespoke solutions that meet and exceed the complex transactional needs of our clients. We understand that our clients pursue investment opportunities that involve multiple currencies and that include asset classes and industry sectors in multiple international jurisdictions.
Consultative Approach
We perceive ourselves as consultant-partners with our depository services clients. We do not deliver off-the-shelf solutions, but instead, give each client a unique slate of services in a consultative environment with a full and accurate reflection of the client's wealth management goals and strategies.

*In order to become a private client of Astor Asset Management LLC, we require a minimum investment of $50 million USD. New clients are accepted by referral only.

Astor Asset Management, LLC is an Illinois limited liability company. Its U.S. Employer Identification Number is 36-4471134 and its reporting file number is 028-13903. We are providing this and other information on a broad range of investment topics on this page for the benefit and edification of our actual and prospective clients. We operate strictly in accordance with the United States Securities Act of 1933 and the United States Securities and Exchange Act of 1934 (both, as amended), including all of the rules and regulations promulgated under both Acts. For full SEC registration and reporting details, including, without limitation, the company’s S-1, Prospectus, Current Reports, 8-K, 10-K, and Annual Reports, please refer to the EDGAR Company Search Results for Astor Asset Management, LLC at www.sec.gov. Astor Asset Management, LLC files reports under Central Index Key (CIK) #0001488446. All of the company’s reports reflect a fiscal year that ends on December 31. We do not offer all of the products and services referred to herein. We do not maintain licenses to provide specific financial products or services and we have elected not to pursue any licensing that would interfere with or unduly restrict our primary business of originating, funding, and administering private loans to investors that have the knowledge, experience, and resources to understand the benefits and risks of those loans. If and to the extent that we refer to or link to third parties that offer products or services that require licensing, you have the sole responsibility to verify the validity of those licenses and the third party’s authority to offer products and services thereunder.

Image

RELIANCE ON INFORMATION AND DISCLAIMER
The information materials and opinions contained on this website are for general information and marketing purposes only, are not intended to constitute legal or other professional advice and should not be relied on or treated as a substitute for specific advice relevant to particular circumstances or facts. This website may contain errors or erroneous information which should not be relied on. This website may contain sales puffery and should be verified by you. We suggest that you conduct your own due diligence prior to entering into any agreement with us.

 

Please read and review the following disclaimer and all other information before you proceed to any other part of this website. When you have completed your review, and you are confident that you understand the entire substance of this disclaimer and information, please click on the box labeled “I Accept” to signify your agreement to the terms and conditions that govern your use of this website and the information included on it. If you do not agree to these terms or conditions or you are not willing to click the designated box, you must exit without proceeding further.

 

We make no warranties, representations or undertakings about any of the content of this website (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content), or any content of any other website referred to or accessed by hyperlinks through this website. Although we make reasonable efforts to update the information on our site, we make no representations, warranties or guarantees, whether express or implied, that the content on our site is accurate, complete or up-to-date. You acknowledge that in entering into this website, you will not rely on and shall have no remedies in respect of any representation or warranty not set out in the final written Agreement between us, should there be one. You agree that you shall have no claim for innocent or negligent misrepresentation or negligent misstatement based on any statement in this website.

 

TERMS AND CONDITIONS OF YOUR ACCESS TO AND USE OF THIS WEBSITE: Astor Asset Management, LLC (the “Firm”) is a wholly owned St Kitts & Nevis limited liability company and maintains registrations through its stand-alone affiliates in Anguilla, Bahamas and Canada, (the “Company”) catering to Ultra High Net Worth (“UHNW”) clientele. The Firm and the Company have published information on this website (www.astorassetgroup.com) that may be accessed and used only by persons and entities that qualify as prospective or actual clients of the Firm and its sophisticated financial products and services.

 

Certain portions of this website refer or include links to products and services offered by third parties that may or may hold licenses from various jurisdictions. The Firm does not hold or maintain its own global financial licenses, and refers to third party services for informational and educational purposes only and not by way of endorsement or recommendation. But the Firm through its stand-alone affiliate Astor Capital Fund Ltd does maintain a Money Service Business license in Canada, (“MSB”) having an MSB Registration Number M21136919 under license from Financial Transactions and Reports Analysis Center of Canada (“FINTRAC”). The main office for MSB is 1730 St. Laurent Blvd, Ottawa, Ontario, Canada K1G5L1 and engages in authorized activities to its international (non-Canadian) clientele.

 

You have the sole and absolute responsibility and liability for your decisions that may be based on information you receive or derive from those third-party websites. Any person who accesses this website is solely responsible and liable for compliance with the applicable laws, rules, and regulations of the jurisdiction in which such person resides, or in which such person is currently located. The Firm shall have no liability for any person’s access to this website that originates from a jurisdiction in which such access may be prohibited.

 

Astor Asset Management operates strictly in accordance with the United States Securities Act of 1933 and the United States Securities and Exchange Act of 1934 (both, as amended), including all of the rules and regulations promulgated under both Acts. For full SEC registration and reporting details, including, without limitation, the Company’s S-1, Prospectus, Current Reports, 8-K, 10-K, and Annual Reports, please refer to the EDGAR Company Search Results for Astor Asset Management, LLC at www.sec.gov. Astor Asset Management, LLC files reports under Central Index Key (CIK) #0001488446. All of the Company’s reports reflect a fiscal year that ends on December 31.

 

The financial products and services that the Firm offers are not available in the United States of America and Canada or to citizens of the United States of America or Canada regardless of their residence. The Firm takes no position with respect to other jurisdictions, and any person who accesses this website is solely responsible for making such determination. No person, regardless of where such person is located, may rely or act upon any information contained in this website.

 

The Firm’s products and services are not suitable for all investors and the Firm offers no advice as to whether any specific product or service that it offers may be suitable for any person or entity, and such person or entity is solely responsible for seeking professional and independent financial, legal, and tax advice before considering an investment with or any participation in any of the Firm’s products or services.

 

By entering into a referral agreement or contract with the Firm you expressly give the Firm the right to contact you via electronic mail and courier with newsletters, promotions, events and marketing materials.

 

The Firm has not and does not solicit any person to utilize this website or to access any information in it. Every person that accesses this website is gaining such access through his or her own personal choice and option, and without encouragement from the Firm or any affiliate of the Firm.

 

Nothing in this website is, and in no part shall be, construed as a financial promotion or a solicitation to procure any of the Firm’s products or services. The Firm has taken great care not to promote any financial products or services on this website, and it is relying on the exemptions and exclusions that are available in different jurisdictions with respect to such disclaimers. The Firm has a strict policy of not soliciting the participation in, or offering financial products services to any jurisdiction in which those products or services are not allowed or authorized. You must contact the Firm immediately if you are the recipient of any solicitation or offer to procure products or services from the Firm.

 

The Firm makes no warranties, guarantees, or representations with respect to the accuracy or completeness of any information included in this website, or as to whether such information is error-free.

 

Your decision with respect to any of the Firm’s services or products is your sole and exclusive responsibility to make. The Firm will rebuff any requests for advice that you might make with respect to the products and services described in this website. You are acting on your own volition and initiative in taking any and every action in response to information that you derive from this website. Further, you bear sole responsibility and liability for compliance with all legal and regulatory requirements that may be applicable in the residential or domiciliary jurisdiction. The Firm is not offering or soliciting the sale of any securities or any other financial products or services through this website. The Firm takes no position as to local laws, regulations, rules or restrictions that may be applicable to your use of this website or the information in it. The Firm specifically warns all persons who access this website that the information in it is not to be utilized or distributed in the United States of America or Canada.

 

You are not authorized to copy, reproduce, or distribute any information in this website and you may not link into this website from any other website. The Firm not a registered investment advisor and is not a securities broker/dealer. The Firm conducts business only in those jurisdictions in which it has an applicable exemption or exclusion from registration requirements.

 

The Firm and its affiliates disclaim all responsibility for any access to this website that is contrary to applicable laws and restrictions. The Firm expressly disclaims all liability and responsibility for actions by its third-party contractor agents who act outside of the scope of their authority.

 

By your accessing of this website, the Firm assumes that you have read and reviewed these terms and conditions carefully and thoroughly, and that if you click the box labeled “I accept”, you are doing so with full and complete knowledge of these terms and conditions and as a confirmation that your local laws, rules, regulations, and restrictions allow you to access this website. Further, you are accessing this website without having been solicited by the Firm to gain such access, and you have verified that accessing this website does not violate the laws of your jurisdiction or domicile.

 

Your access of this website is also your representation and warranty, which the Firm may rely upon, that you are not located in or a citizen of the United States of America or Canada. The Firm has enacted measures to block access to this website from IP addresses that are located in the United States of America and Canada, and your use of a virtual private network, a TOR browser, or such other means that are intended to disguise your location is a violation of your right and opportunity to access this website. The Firm reserves full right and authority to prosecute such violations of these terms and conditions. Further, you are representing that you are acting on your own behalf and not on behalf of any third parties, including any third parties located in the United States of America or Canada.

 

Your access of this website is also your representation and warranty, which the Firm may rely upon, that you understand that the Firm is not, nor does not hold itself out to be, a securities broker-dealer, investment advisor, or underwriter licensed or registered with any securities regulatory authority. Astor does not engage in or promote products, activities, or services in jurisdictions where licensure and registration is required. Astor outsources to third-parties any clients, services, or activities as deemed necessary to comply with state, federal, and regulatory authority law. All information on this website is presented “as is”, and the Firm takes nor position on its correctness or completeness.

 

Astor Asset Management and its Astor subsidiaries are corporations organized and existing pursuant to the laws of the Anguilla, Bahamas, Canada and Federation of St Kitts & Nevis. The Firm conducts business out of these jurisdictions, and only with accredited UHNW investors that need sophisticated financial products. Our typical client is a founder and chairman of a publicly traded company, prominent celebrities and politicians.