| Fund ID | 805-6200905578 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astatine Infrastructure Fund II (euro), Scsp | Other Private | $477.3M |
| Ata 2 LP | Other Private | $300.1M |
| Astatine Infrastructure Parallel Fund II, L.P. | Other Private | $60.1M |
Astatine Infrastructure Fund II, L.P. reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $10 million.
Astatine Infrastructure Fund II, L.P. 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.