ASTATINE INVESTMENT PARTNERS

ASTATINE ASSET MANAGEMENT LLC Legal Name

Adviser information for ASTATINE INVESTMENT PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	25
Investment Advisory/Research	17
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	4	$582.4M
Non-Discretionary	1	$337.9M
Total	5	$920.3M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	5	$920.3M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	40

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-119855
SEC ERA File Number	801-119855
SEC CIK Numbers	None
SEC CRD Numbers	311095
Legal Entity Identifier	None

Principal Office

33 BENEDICT PLACE
2ND FLOOR
GREENWICH
CT
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 230-930-3800, Fax: None

Websites

www.linkedin.com/company/astatine-investment-partners astatineip.com

Chief Compliance Officer

MATTHEW HUGGETT

AUGUSTINE HOUSE, 6A AUSTIN FRIARS

5TH FLOOR

LONDON

United Kingdom

Tel: +44 (0) 20 7101 2508

M**************@*************M

(Full email address available in API data)

Regulatory Contact

ANDREW G.P. BISHOP

MANAGING PARTNER

AUGUSTINE HOUSE, 6A AUSTIN FRIARS

5TH FLOOR

LONDON

United Kingdom

Tel: +44 776 870 7346

A************@*************M

(Full email address available in API data)

Industry Affiliates

ALINDA CAPITAL PARTNERS II LTD.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ALINDA CAPITAL PARTNERS III LTD.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ALINDA F4 GP LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALINDA GP II AIV, L.P.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ALINDA GP II, L.P.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ALINDA GP III, L.P.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ALINDA INFRASTRUCTURE FUND III (EURO) GP S.A R.L.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALINDA INFRASTRUCTURE FUND IV (EURO) GP S.A R.L.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALINDA PARALLEL FUND GP II, L.P.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ASTATINE CAPITAL PARTNERS LLC	Other investment adviser, including financial planners
ASTATINE CAPITAL PARTNERS LLP	Other investment adviser, including financial planners
ATA 2 GP LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ATA GP I, L.P.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ATA LTD.	Other investment adviser, including financial planners
BOULEVARD DIGITAL CO-INVESTMENT GP LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CARDINAL GP, L.P.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
EUROVISION CO-INVESTOR GP, LTD.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
LOGISTICS PARTNERS CO-INVESTMENT GP, LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ALINDA INFRASTRUCTURE FUND IV (EURO), SCSP	INFRASTRUCTURE	$488.5M	$10.0M	9
ALINDA INFRASTRUCTURE FUND IV, L.P.	INFRASTRUCTURE	$9.0M	$10.0M	2
ALINDA INFRASTRUCTURE PARALLEL FUND IV, L.P.	INFRASTRUCTURE	$61.4M	$10.0M	5
ATA 2 LP	INFRASTRUCTURE	$263.8M	$10.0M	2
BOULEVARD DIGITAL CO-INVESTMENT A, L.P.	INFRASTRUCTURE	$32.0M	$0.0M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
BISHOP, ANDREW, GEORGE PEARSON	Individual	–	CO-MANAGING PARTNER	05/2020	< 5%
METCALFE, JAMES, MONTROSE	Individual	–	CO-MANAGING PARTNER	05/2020	< 5%
KELLEHER, JOSEPH, JOHN	Individual	–	GENERAL COUNSEL	05/2020	< 5%
Rehman, Lubna	Individual	–	CHIEF FINANCIAL OFFICER	05/2020	< 5%
ASTATINE HOLDINGS LLC	Domestic Entity	–	SOLE MEMBER	05/2020	> 75%
ASTATINE INVESTMENT PARTNERS LLC	Domestic Entity	ASTATINE HOLDINGS LLC	MANAGING MEMBER	03/2022	> 75%
BISHOP, ANDREW, GEORGE PEARSON	Individual	ASTATINE INVESTMENT PARTNERS LLC	MANAGING MEMBER	03/2022	50-75%
METCALFE, JAMES, MONTROSE	Individual	ASTATINE INVESTMENT PARTNERS LLC	MANAGING MEMBER	03/2022	50-75%
REID, CHRISTOPHER, MICHAEL	Individual	–	CHIEF RISK OFFICER	01/2023	< 5%
HUGGETT, MATTHEW	Individual	–	CHIEF COMPLIANCE OFFICER	04/2023	< 5%

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