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Ribble Co-Invest Vehicle a, LP

Other Private FundFund ID 805-6448116755United Kingdom
Gross assets
$72.6M
Min. investment
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Ribble Co-Invest Vehicle a, LP is a other private fund managed by Astatine Asset Management LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% of private funds by size. 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 ID805-6448116755
Fund typeOther Private Fund — INFRASTRUCTURE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Astatine Infrastructure Fund II (euro), ScspOther Private$487.7M
Ata 2 LPOther Private$304.6M
Astatine Infrastructure Parallel Fund II, L.P.Other Private$61.4M
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Frequently asked questions

How large is Ribble Co-Invest Vehicle a, LP?

Ribble Co-Invest Vehicle a, LP reports $72.6 million in gross assets, among the top 49% of private funds by size.

Who manages Ribble Co-Invest Vehicle a, LP?

Ribble Co-Invest Vehicle a, LP is managed by Astatine Asset Management LLC.

Does Ribble Co-Invest Vehicle a, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$72.6M▲ 34%
Mar '25 — $54.3MApr '25 — $54.3MMay '25 — $54.3MJun '25 — $54.3MJul '25 — $54.3MAug '25 — $54.3MSep '25 — $54.3MOct '25 — $54.3MNov '25 — $54.3MDec '25 — $54.3MJan '26 — $54.3MFeb '26 — $54.3MMar '26 — $72.6MApr '26 — $72.6MMay '26 — $72.6MJun '26 — $72.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.