| Fund ID | 805-2257604571 |
| 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 | Yes |
| 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 |
|---|---|---|
| Ata 2 LP | Other Private | $300.1M |
| Astatine Infrastructure Parallel Fund II, L.P. | Other Private | $60.1M |
| Ribble Co-Invest Vehicle a, LP | Other Private | $54.3M |
Astatine Infrastructure Fund II (euro), Scsp reports $477.3 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Astatine Infrastructure Fund II (euro), Scsp is managed by Astatine Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.