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We expect to invest substantially all of our capital in Astra-sponsored entities, funds and private equity transactions.

Our current portfolio consists of: (1) Astra Equity Fund LP; (2) Astra Realty Fund LP.; (3) Astra Hotels FII; (4) Astra Malls FII; (5) Astra Agro Fund LP; Astra Natural Resources Fund LP; (6) Astra Infrastructure Fund LP; (7) Astra Shipping Fund LP; (8) Astra Selection FIA, a public equities value investing fund and (9) Astra Credit Water &Waste FIDC, (10) Astra Credit Energy FIDC,; (11) Astra Credit Transportation (12); Astra - sponsored vehicles focused on acquiring receivables from County and State water companies, Public Transportation systems; and State Energy distribution companies;