Investment adviser · CRD 284635
ASTORG ASSET MANAGEMENT SARL
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, 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
41 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASTORG VII, SLPPrivate Equity Fund · Last reported Mar 30, 2026$5.67BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PWC LUXEMBOURG
PCAOB 1328
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-9043751373
- Reported beneficial owners
- 241
- Minimum commitment
- $11.8M
- Form D file number
- 021-327975
Form ADV 2058918 · 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.
ASTORG VIIIPrivate Equity Fund · Last reported Mar 30, 2026$4.69BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PWC LUXEMBOURG
PCAOB 1328
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-6541049674
- Reported beneficial owners
- 291
- Minimum commitment
- $11.8M
- Form D file number
- 021-424495
Form ADV 2058918 · 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.
ASTORG IQ-EQ FUNDPrivate Equity Fund · Last reported Mar 30, 2026$2.92BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-6619402094
- Reported beneficial owners
- 108
- Minimum commitment
- $1.18M
- Form D file number
- 021-403707
Form ADV 2058918 · 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.
ASTORG VII CO-INVEST SOLINA SLPPrivate Equity Fund · Last reported Mar 30, 2026$2.33BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662
Fund details & source
- Fund ID
- 805-7068946130
- Reported beneficial owners
- 70
- Minimum commitment
- $1.18M
- Form D file number
- 021-405082
Form ADV 2058918 · 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.
ASTORG VIII CO-INVEST CORDENPrivate Equity Fund · Last reported Mar 30, 2026$2BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-1871023499
- Reported beneficial owners
- 154
- Minimum commitment
- $1.18M
- Form D file number
- 021-450809
Form ADV 2058918 · 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.
ASTORG NORMEC FUNDPrivate Equity Fund · Last reported Mar 30, 2026$1.58BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-6198497620
- Reported beneficial owners
- 90
- Minimum commitment
- $1.18M
- Form D file number
- 021-517592
Form ADV 2058918 · 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.
ASTORG MID-CAPPrivate Equity Fund · Last reported Mar 30, 2026$1.23BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PWC LUXEMBOURG
PCAOB 1328
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-1629486515
- Reported beneficial owners
- 126
- Minimum commitment
- $11.8M
- Form D file number
- 021-388287
Form ADV 2058918 · 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
15, RUE EDWARD STEICHENLUXEMBOURG, L-2540, Luxembourg
CRD 284635
Filing source
Form ADV 2058918 · 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.