Investment adviser · CRD 311095

ASTATINE INVESTMENT PARTNERS

Investment adviser filing (IA)

ASTATINE ASSET MANAGEMENT LLC

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.15B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$1,150,142,340100.0%
Filing source

Form ADV 2088165 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASTATINE INFRASTRUCTURE FUND II (EURO), SCSPOther Private Fund · Last reported Mar 31, 2026$488MGross asset value

Form D fundraising filings

Alinda Infrastructure Fund IV (Euro), SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG-FINDEL, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC GROUP LTD. PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK EUROPE PLC LONDON, United Kingdom Related to adviser: No
Marketer KYE & INVESTMENT INC. YEONGDEUNGPO-GU, Korea, South Related to adviser: No
Marketer MF CAPITAL KIRCHBERG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2257604571
Reported beneficial owners
9
Minimum commitment
$10M
Form D file number
021-381745

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATA 2 LPOther Private Fund · Last reported Mar 31, 2026$305MGross asset value
Fund administrator AZTEC GROUP LTD. PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer KYE & INVESTMENT INC. YEONGDEUNGPO-GU, Korea, South Related to adviser: No
Marketer MF CAPITAL KIRCHBERG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3870794328
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIBBLE CO-INVEST VEHICLE A, LPOther Private Fund · Last reported Mar 31, 2026$72.6MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6448116755
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASTATINE INFRASTRUCTURE PARALLEL FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$61.4MGross asset value

Form D fundraising filings

Alinda Infrastructure Parallel Fund IV, L.P.

Fund administrator AZTEC GROUP LTD. PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer KYE & INVESTMENT INC. YEONGDEUNGPO-GU, Korea, South Related to adviser: No
Marketer MF CAPITAL KIRCHBERG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3933596443
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-381741

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOULEVARD DIGITAL CO-INVESTMENT A, L.P.Other Private Fund · Last reported Mar 31, 2026$28.6MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5122133624
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASTATINE INFRASTRUCTURE FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$8.91MGross asset value

Form D fundraising filings

Alinda Infrastructure Fund IV, L.P.

Fund administrator AZTEC GROUP LTD. PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer KYE & INVESTMENT INC. YEONGDEUNGPO-GU, Korea, South Related to adviser: No
Marketer MF CAPITAL KIRCHBERG, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6200905578
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-381740

Form ADV 2088165 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 OLD FIELD POINT RD
GREENWICH, CT, 06830, United States

CRD 311095

Filing source

Form ADV 2088165 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.