Astatine Asset Management LLC
● SEC registered since 2020CRD 311095SEC# 801-119855Greenwich, CT
Ranks #2,830 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$1.15B
Fund GAV
$963.8M
Private funds
6
Employees
24
Accounts
6
Location
Greenwich, CT
Astatine Asset Management LLC assets under management
Astatine Asset Management LLC is a registered investment adviser overseen by the SEC based in Greenwich, CT. The firm has been registered since 2020. It reports $1.2 billion in regulatory assets under management and employs 24 people. Astatine Asset Management LLC manages 6 private funds with combined gross assets of $963.8 million, including Astatine Infrastructure Fund II (euro), Scsp. By regulatory assets, it ranks 2,830 of 6,030 private fund managers.
Astatine Asset Management LLC private funds
6 funds · $963.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Astatine Infrastructure Fund II (euro), Scsp | Other Private | $487.7M | $10M |
| Ata 2 LP | Other Private | $304.6M | $10M |
| Ribble Co-Invest Vehicle a, LP | Other Private | $72.6M | — |
| Astatine Infrastructure Parallel Fund II, L.P. | Other Private | $61.4M | $10M |
| Boulevard Digital Co-Investment a, L.P. | Other Private | $28.6M | — |
| Astatine Infrastructure Fund II, L.P. | Other Private | $8.9M | $10M |
Astatine Asset Management LLC owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew George Pearson Bishop | Managing Partner | Under 5% | 2020 |
| Astatine Holdings LLC Control | Sole Member | Over 75% | 2020 |
| Christopher Michael Reid | Chief Risk Officer | Under 5% | 2023 |
| James Montrose Metcalfe | Managing Partner / Chief Executive Officer | Under 5% | 2020 |
| Joseph John Kelleher | Senior Advisor | Under 5% | 2024 |
| Lubna Rehman | Chief Financial Officer | Under 5% | 2020 |
| Matthew Huggett | Chief Compliance Officer / Chief Operating Officer | Under 5% | 2023 |
| Andrew George Pearson Bishop Control | Managing Member | 50-75% | 2022 |
| Astatine Investment Partners LLC Control | Managing Member | Over 75% | 2022 |
| James Montrose Metcalfe Control | Managing Member | 50-75% | 2022 |
Frequently asked questions
How much does Astatine Asset Management LLC manage?
Astatine Asset Management LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Astatine Asset Management LLC manage?
Astatine Asset Management LLC manages 6 private funds with combined gross assets of $963.8 million.
How many employees does Astatine Asset Management LLC have?
Astatine Asset Management LLC reports 24 employees.
Where is Astatine Asset Management LLC located?
Astatine Asset Management LLC is based in Greenwich, CT and has been SEC-registered since 2020.
Does Astatine Asset Management LLC disclose fund performance?
Astatine Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 50 Old Field Point Rd, Greenwich, CT 06830 |
| Phone | 230-930-3800 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.15B▲ 12%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,306 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,030 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 21%
More than 79% of 16,824 advisers
Assets under management
$1.15Bregulatory AUM
Discretionary $729.9MNon-discretionary $420.3M