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| Happy Holidays!! thanks for using AUM13F!! |
| Astatine Asset Management LLC
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| CRD # | 311095 |
| SEC # | 801-119855 |
| CIK # | |
| AUM | $1.0 B (2025-06-19) |
| Employees | 23 (70% Investors, 0% Brokers) |
| Phone | 230-930-3800 |
| Address | 50 Old Field Point Rd Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ribble Co-Invest Vehicle A LP | 2025-03-31 | 54.3 | |
| Other | Boulevard Digital Co-Investment A LP | 2023-03-31 | 36.9 | |
| Other | ATA 2 LP | 2022-03-31 | 300.1 | |
| Other | Astatine Infrastructure Fund II Euro SCSP | [2020-12-15] | 294.2 | 477.3 |
| Other | Astatine Infrastructure Fund II LP | [2020-12-15] | 6.0 | 8.7 |
| Other | Astatine Infrastructure Parallel Fund II LP | [2020-12-15] | 39.1 | 60.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,024.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,024.5 |
| By Discretionary | ||
| Discretionary | 5 | 650.7 |
| Non-Discretionary | 1 | 373.8 |
| Total | 6 | 1,024.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 543.7 | |
| United States Persons | 480.7 | |
| Total | 6 | 1,024.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Beale | 7 | ||
| Astatine Investment Partners LLC | 3 | ||
| Alinda Holdings LLC | 3 | ||
| Astatine Holdings LLC | 3 | ||
| Alinda F4 GP LLC | 2 | ||
| Alinda Infrastructure Fund IV Euro GP SARL | 1 |
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|---|---|---|
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1.0 | |
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MA | 1.0 |
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Silver Point Specialty Credit Fund Management LLC
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CT | 1.0 |
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FL | 1.0 |
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Standpoint Asset Management LLC
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AZ | 1.0 |
|
AGL US DL Management LLC
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NY | 1.0 |
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Clarus Ventures LLC
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MA | 1.0 |