ASTATINE INVESTMENT PARTNERS

ALINDA CAPITAL PARTNERS LTD 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 Other (specify)
Fiscal Year End DECEMBER
Legal Location Cayman Islands

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 11 $2.1B
Non-Discretionary 1 $335.5M
Total 12 $2.4B

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 12 $2.4B
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 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesADMIN AND MONITORING FEES FOR VIG AND PECO PALLET
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74039
SEC ERA File Number 801-74039
SEC CIK Numbers None
SEC CRD Numbers 156918
Legal Entity Identifier None

Principal Office

33 BENEDICT PLACE
2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 203-930-3800, Fax: None

Chief Compliance Officer

MATTHEW HUGGETT
DEPUTY CHIEF OPERATING OFFICER
AUGUSTINE HOUSE 6A AUSTIN FRIARS
5TH FLOOR
LONDON
United Kingdom
Tel: +44 (0) 20 7101 2508
(Full email address available in API data)

Regulatory Contact

ANDREW G.P. BISHOP
CO-MANAGING PARTNER
AUGUSTINE HOUSE 6A AUSTIN FRIARS
5TH FLOOR
LONDON
United Kingdom
Tel: +44 776 870 7346
(Full email address available in API data)

Industry Affiliates

ALINDA CAPITAL PARTNERS IV LLC Other investment adviser, including financial planners
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.� 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 ADVISORS LLC 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 MANAGER 2 LLC Other investment adviser, including financial planners
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 II AIV-A, L.P. INFRASTRUCTURE $0.8M $0.0M 3
ALINDA INFRASTRUCTURE FUND II AIV, L.P. INFRASTRUCTURE $8.6M $0.0M 50
ALINDA INFRASTRUCTURE FUND II, L.P. INFRASTRUCTURE $5.9M $10.0M 52
ALINDA INFRASTRUCTURE FUND III (EURO) SCSP SICAV-RAIF INFRASTRUCTURE $310.6M $10.0M 12
ALINDA INFRASTRUCTURE FUND III AIV, L.P. INFRASTRUCTURE $112.9M $10.0M 3
ALINDA INFRASTRUCTURE FUND III, L.P. INFRASTRUCTURE $243.2M $10.0M 9
ALINDA INFRASTRUCTURE PARALLEL FUND II, L.P. INFRASTRUCTURE $10.9M $10.0M 39
ALINDA INFRASTRUCTURE PARALLEL FUND III, L.P. INFRASTRUCTURE $303.6M $10.0M 18
ATA I, L.P. TANGIBLE ASSETS $268.5M $10.0M 2
CARDINAL INVESTOR, L.P. INFRASTRUCTURE $446.3M $0.0M 2
EUROVISION CO-INVESTOR A, L.P. INFRASTRUCTURE $12.9M $0.0M 1
LOGISTICS PARTNERS CO-INVESTMENT A, L.P. INFRASTRUCTURE $34.4M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
BISHOP, ANDREW, GEORGE PEARSON Individual CO-MANAGING PARTNER 01/2020 < 5%
METCALFE, JAMES, MONTROSE Individual CO-MANAGING PARTNER 01/2020 < 5%
KELLEHER, JOSEPH, JOHN Individual GENERAL COUNSEL 03/2007 < 5%
Rehman, Lubna Individual CHIEF FINANCIAL OFFICER 05/2020 < 5%
ASTATINE INVESTMENT PARTNERS LLC Domestic Entity SOLE 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 / DEPUTY CHIEF OPERATING OFFICER 04/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202535 on 4/30/201935 on 5/14/201933 on 3/30/202033 on 3/31/202033 on 9/23/202033 on 10/21/202033 on 12/14/202033 on 3/31/202133 on 12/1/202129 on 3/31/202229 on 5/13/202224 on 3/31/202324 on 4/26/202325 on 3/28/202425 on 3/29/202425 on 3/29/2024

RAUM, Historic

6B3B020192020202120222023202420255448519718 on 4/30/20195448519718 on 5/14/20195356524631 on 3/30/20205356524631 on 3/31/20205356524631 on 9/23/20205356524631 on 10/21/20205356524631 on 12/14/20204651463171 on 3/31/20214651463171 on 12/1/20214697378752 on 3/31/20224697378752 on 5/13/20223443492014 on 3/31/20233443492014 on 4/26/20232413834615 on 3/28/20242413834615 on 3/29/20242413834615 on 3/29/2024

No. Clients, Historic

20100201920202021202220232024202515 on 4/30/201915 on 5/14/201919 on 3/30/202016 on 3/31/202016 on 9/23/202016 on 10/21/202016 on 12/14/202013 on 3/31/202113 on 12/1/202113 on 3/31/202213 on 5/13/202213 on 3/31/202313 on 4/26/202312 on 3/28/202412 on 3/29/202412 on 3/29/2024