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Type	Result	AUM

ATA 2 LP
Firm	Astatine Asset Management LLC ✚
Fund #	805-3870794328
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ATA GP 2 LLC
Custodian	Citibank NA
Auditor	KPMG LLP
Marketer	MF Capital, KYE & Investment Inc
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Heritage Asset Advisors Ltd LLP ✚		306.6 M
KBIT Management Ltd ✚		306.1 M
Tavira Financial Limited ✚		305.9 M
Sound Capital Solutions LLC ✚		305.7 M
Black Cypress Capital Management LLC ✚		304.6 M
Codex Capital Asset Management LLC ✚		304.2 M
GBC Investment Group LLC ✚		303.9 M
Ceera Investments LLC ✚		303.7 M
Asia Pacific Financial Management Group Inc ✚		303.5 M
Alethea Capital Management LLC ✚		302.6 M

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