|
⚲
|
| Astatine Asset Management LLC
✚
| |
|---|---|
| CRD # | 311095 |
| SEC # | 801-119855 |
| CIK # | |
| AUM | $920.3 MM (2024-03-29) |
| Employees | 25 (68% Investors, 0% Brokers) |
| Phone | 230-930-3800 |
| Address | 33 Benedict Place Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Boulevard Digital Co-Investment A LP | 2023-03-31 | 32.0 | |
| Other | ATA 2 LP | 2022-03-31 | 263.8 | |
| Other | Alinda Infrastructure Fund IV Euro SCSP | [2020-12-15] | 294.2 | 488.5 |
| Other | Alinda Infrastructure Fund IV LP | [2020-12-15] | 6.0 | 9.0 |
| Other | Alinda Infrastructure Parallel Fund IV LP | [2020-12-15] | 39.1 | 61.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 920.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 920.3 |
| By Discretionary | ||
| Discretionary | 4 | 582.4 |
| Non-Discretionary | 1 | 337.9 |
| Total | 5 | 920.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 482.3 | |
| United States Persons | 437.9 | |
| Total | 5 | 920.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Beale | 7 | ||
| Alinda Holdings LLC | 3 | ||
| Astatine Investment Partners LLC | 3 | ||
| Astatine Holdings LLC | 3 | ||
| Alinda F4 GP LLC | 2 | ||
| Alinda Infrastructure Fund IV Euro GP SARL | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thomaslloyd Global Asset Management Americas LLC
✚
|
NY | 0.9 |
|
Ellington Residential Mortgage Management LLC
✚
|
CT | 0.9 |
|
Silicon Valley Retirement Services LLC
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|
CA | 0.9 |
|
Riverpark Advisors LLC
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|
NY | 0.9 |
|
GoldenTree Asset Management Credit Advisor LLC
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|
NY | 0.9 |
|
EAM Investors LLC
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|
CA | 0.9 |
|
Yosemite Management LLC
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|
CA | 0.9 |
|
776 Management LLC
✚
|
FL | 0.9 |
|
DoubleLine ETF Adviser LP
✚
|
FL | 0.9 |
|
River Canyon Fund Management LLC
✚
|
TX | 0.9 |