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| Astatine Asset Management LLC
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|---|---|
| CRD # | 311095 |
| SEC # | 801-119855 |
| CIK # | |
| AUM | 1,150.1 M (2026-03-31) |
| Employees | 24 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| Other | Ribble Co-Invest Vehicle A LP | 2025-03-31 | 72.6 M | |
| Other | Boulevard Digital Co-Investment A LP | 2023-03-31 | 28.6 M | |
| Other | ATA 2 LP | 2022-03-31 | 304.6 M | |
| Other | Astatine Infrastructure Fund II Euro SCSP | [2020-12-15] | 294.2 M | 487.7 M |
| Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| Other | Astatine Infrastructure Fund II LP | [2020-12-15] | 6.0 M | 8.9 M |
| Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Astatine Infrastructure Parallel Fund II LP | [2020-12-15] | 39.1 M | 61.4 M |
| Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,150.1 |
| (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 | 1,150.1 |
| By Discretionary | ||
| Discretionary | 5 | 729.9 |
| Non-Discretionary | 1 | 420.3 |
| Total | 6 | 1,150.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 624.0 | |
| United States Persons | 526.2 | |
| Total | 6 | 1,150.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Beale | Director | 7 | 2 | |
| Astatine Investment Partners LLC | Promoter | 3 | 1 | |
| Alinda Holdings LLC | Promoter | 3 | 1 | |
| Astatine Holdings LLC | Promoter | 3 | 1 | |
| Alinda F4 GP LLC | Promoter | 2 | 1 | |
| Alinda Infrastructure Fund IV Euro GP Sarl | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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