Investment adviser · CRD 331670

ASTANOR GP S.AR.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, GRAND-DUCHY OF LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ASTANOR VENTURES II SCSPPrivate Equity Fund · Last reported Mar 30, 2026$325MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.AR.L. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.AR.L.
PCAOB 2831

Fund details & source
Fund ID
805-9191722193
Reported beneficial owners
101
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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.

GOOD HARVEST VENTURES I SCSPPrivate Equity Fund · Last reported Mar 30, 2026$107MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.AR.L. LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.AR.L.
PCAOB 2831

Fund details & source
Fund ID
805-3535865637
Reported beneficial owners
66
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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.

ASTANOR GROWTH I SCSPPrivate Equity Fund · Last reported Mar 30, 2026$69.4MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) S.A. N/A, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.AR.L. N/A, Luxembourg
Custodian IQ EQ DEPOSITARY (LUXEMBOURG) S.A. N/A, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.AR.L.
PCAOB 2831

Fund details & source
Fund ID
805-3682967858
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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.

GOOD HARVEST PARTNERS III SCSPPrivate Equity Fund · Last reported Mar 30, 2026$17.3MGross asset value
Fund administrator DOO.FINANCE LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6292964123
Reported beneficial owners
58
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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.

GHVI-S2 SCSPPrivate Equity Fund · Last reported Mar 30, 2026$14.3MGross asset value
Fund administrator DOO.FINANCE LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5173479227
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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.

GOOD HARVEST PARTNERS I SCSPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value
Fund administrator DOO.FINANCE LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1677836361
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2040779 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4, RUE DUE FORT WALLIS
LUXEMBOURG, GRAND-DUCHY OF LUXEMBOURG, 2714, Luxembourg

CRD 331670

Filing source

Form ADV 2040779 · Mar 30, 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.