Investment adviser · CRD 300067

ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.

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.

MADRID, Spain · Form ADV filed Mar 16, 2026

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

Private funds & service providers

3 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.

ASTERION INDUSTRIAL INFRA FUND II, FCRPrivate Equity Fund · Last reported Mar 16, 2026$2.03BGross asset value

Form D fundraising filings

Asterion Industrial Infra Fund II, FCR

Auditor DELOITTE AUDITORES, S.L. MADRID, Spain
Custodian BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDITORES, S.L.
PCAOB 1223

Fund details & source
Fund ID
805-9306094198
Reported beneficial owners
110
Minimum commitment
$870K
Form D file number
021-400544

Form ADV 2062674 · Mar 16, 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.

ASTERION INDUSTRIAL INFRA FUND III, FCRPrivate Equity Fund · Last reported Mar 16, 2026$1.24BGross asset value

Form D fundraising filings

Asterion Industrial Infra Fund III, FCR

Auditor DELOITTE AUDITORES, S.L. MADRID, Spain
Custodian BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDITORES, S.L.
PCAOB 1223

Fund details & source
Fund ID
805-7086005340
Reported beneficial owners
178
Minimum commitment
$114K
Form D file number
021-525043

Form ADV 2062674 · Mar 16, 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.

ASTERION INDUSTRIAL INFRA FUND I, FCRPrivate Equity Fund · Last reported Mar 16, 2026$1.03BGross asset value

Form D fundraising filings

Asterion Industrial Infra Fund I, FCR

Auditor DELOITTE AUDITORES, S.L. MADRID, Spain
Custodian BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDITORES, S.L.
PCAOB 1223

Fund details & source
Fund ID
805-4245046880
Reported beneficial owners
81
Minimum commitment
$571K
Form D file number
021-330816

Form ADV 2062674 · Mar 16, 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CALLE SERRANO 16, 2ND FLOOR
MADRID, 28001, Spain

CRD 300067

Filing source

Form ADV 2062674 · Mar 16, 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.