| Fund ID | 805-3010950595 |
| 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 | 1% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Astatine Infrastructure Fund I (euro) Scsp Sicav-Raif | Other Private | $292.8M |
| Ata I, L.P. | Other Private | $265.9M |
| Astatine Infrastructure Fund I, L.P. | Other Private | $218.8M |
Astatine Infrastructure Parallel Fund I, L.P. reports $274 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Astatine Infrastructure Parallel Fund I, 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.