| Fund ID | 805-4137827131 |
| 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 | 6% |
| Owned by non-U.S. persons | 4% |
| 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, 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.