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RIA / WealthPrivate fundother private fund3(c)(7)

ATA I, L.P.

advised by ASTATINE INVESTMENT PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13702ec9-5065-2cc4-d1dd-ca19bf996855

Data as of Nov 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2017 to Nov 18, 2024
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASTATINE INVESTMENT PARTNERSCRD 156918
Fund type: TANGIBLE ASSETS
Latest reported GAV: $269Mgross asset value on Schedule D 7.B(1), as of 2024-11-18; never fund size
Peak reported GAV: $298M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2017
Last reported: Nov 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-4757721857

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 18, 2024	$269M	2	$10.0M	100.0%	yes	ATA I, L.P.
Nov 18, 2024	$269M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 29, 2024	$269M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 29, 2024	$269M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 28, 2024	$269M	2	$10.0M	100.0%	yes	ATA I, L.P.
Apr 26, 2023	$271M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 31, 2023	$271M	2	$10.0M	100.0%	yes	ATA I, L.P.
May 13, 2022	$280M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 31, 2022	$280M	2	$10.0M	100.0%	yes	ATA I, L.P.
Dec 1, 2021	$188M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 31, 2021	$188M	2	$10.0M	100.0%	yes	ATA I, L.P.
Dec 14, 2020	$298M	2	$10.0M	100.0%	yes	ATA I, L.P.
Oct 21, 2020	$298M	2	$10.0M	100.0%	yes	ATA I, L.P.
Sep 23, 2020	$298M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 31, 2020	$298M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 30, 2020	$298M	2	$10.0M	100.0%	yes	ATA I, L.P.
May 14, 2019	$97.3M	2	$10.0M	100.0%	yes	ATA I, L.P.
Apr 30, 2019	$97.3M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 31, 2019	$97.3M	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 30, 2018	$0	2	$10.0M	100.0%	yes	ATA I, L.P.
Mar 29, 2017	$0	2	$10.0M	100.0%	yes	ATA I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ASTATINE INVESTMENT PARTNERSRegistered adviserOther Private Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13702ec9-5065-2cc4-d1dd-ca19bf996855
First observed: Mar 29, 2017
Last observed: Nov 18, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ATA I, L.P.

advised by ASTATINE INVESTMENT PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13702ec9-5065-2cc4-d1dd-ca19bf996855

Data as of Nov 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 18, 2024

$269M

$10.0M

100.0%

yes

ATA I, L.P.

Nov 18, 2024

$269M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 29, 2024

$269M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 29, 2024

$269M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 28, 2024

$269M

$10.0M

100.0%

yes

ATA I, L.P.

Apr 26, 2023

$271M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 31, 2023

$271M

$10.0M

100.0%

yes

ATA I, L.P.

May 13, 2022

$280M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 31, 2022

$280M

$10.0M

100.0%

yes

ATA I, L.P.

Dec 1, 2021

$188M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 31, 2021

$188M

$10.0M

100.0%

yes

ATA I, L.P.

Dec 14, 2020

$298M

$10.0M

100.0%

yes

ATA I, L.P.

Oct 21, 2020

$298M

$10.0M

100.0%

yes

ATA I, L.P.

Sep 23, 2020

$298M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 31, 2020

$298M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 30, 2020

$298M

$10.0M

100.0%

yes

ATA I, L.P.

May 14, 2019

$97.3M

$10.0M

100.0%

yes

ATA I, L.P.

Apr 30, 2019

$97.3M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 31, 2019

$97.3M

$10.0M

100.0%

yes

ATA I, L.P.

Mar 30, 2018

$10.0M

100.0%

yes

ATA I, L.P.

Mar 29, 2017

$10.0M

100.0%

yes

ATA I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK, N.A.

NEW YORK

New York

United States

n/a