| Fund ID | 805-4411117949 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Astatine Infrastructure Fund I (euro) Scsp Sicav-Raif | Other Private | $292.8M |
| Astatine Infrastructure Parallel Fund I, L.P. | Other Private | $274M |
| Ata I, L.P. | Other Private | $265.9M |
Alinda Infrastructure Fund II Aiv-A, L.P. is managed by Alinda Capital Partners Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.