Astatine Infrastructure Fund II, L.P.
Other Private FundFund ID 805-6200905578Delaware, United States
Gross assets
$8.9M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Astatine Infrastructure Fund II, L.P. is a other private fund managed by Astatine Asset Management LLC. The fund reports $8.9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astatine Infrastructure Fund II (euro), Scsp | Other Private | $487.7M |
| Ata 2 LP | Other Private | $304.6M |
| Ribble Co-Invest Vehicle a, LP | Other Private | $72.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Astatine Infrastructure Fund II, L.P.?
Astatine Infrastructure Fund II, L.P. reports $8.9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Astatine Infrastructure Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Astatine Infrastructure Fund II, L.P.?
Astatine Infrastructure Fund II, L.P. is managed by Astatine Asset Management LLC.
Does Astatine Infrastructure Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$8.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.