| Fund ID | 805-1512296954 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Parallel Fund I, L.P. | Other Private | $274M |
| Ata I, L.P. | Other Private | $265.9M |
| Astatine Infrastructure Fund I, L.P. | Other Private | $218.8M |
Astatine Infrastructure Fund I (euro) Scsp Sicav-Raif reports $292.8 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $10 million.
Astatine Infrastructure Fund I (euro) Scsp Sicav-Raif 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.