Investment adviser · CRD 162141

ASTORG PARTNERS

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.

PARIS, France · Form ADV filed Mar 26, 2026

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

Private funds & service providers

9 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.

ASTORG IV FPCIOther Private Fund · Last reported Mar 26, 2026$0Gross asset value
Auditor KPMG S.A. PARIS-LA DEFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG S.A.
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-2457383367
Reported beneficial owners
76
Minimum commitment
$1.18M
Form D file number
021-105595

Form ADV 2066752 · Mar 26, 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 V FPCIOther Private Fund · Last reported Mar 20, 2025$3.73MGross asset value

Form D fundraising filings

Astorg V FCPR

Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-9320414024
Reported beneficial owners
95
Minimum commitment
$1.04M
Form D file number
021-154787

Form ADV 1936536 · Mar 20, 2025 · 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 CO-INVEST SGG FPCIOther Private Fund · Last reported Mar 24, 2023$1.59MGross asset value
Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-9345019427
Reported beneficial owners
7
Minimum commitment
$107K
Form D file number
021-169011

Form ADV 1708988 · Mar 24, 2023 · 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 CO-INVEST SEBIA FPCIOther Private Fund · Last reported Mar 28, 2019$735KGross asset value
Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-5164260163
Reported beneficial owners
19
Minimum commitment
$115K
Form D file number
021-169011

Form ADV 1277493 · Mar 28, 2019 · 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 CO-INVEST FCI FPCIOther Private Fund · Last reported Mar 31, 2016$551KGross asset value
Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4618781980
Reported beneficial owners
3
Minimum commitment
$6.62M
Form D file number
021-169011

Form ADV 1004808 · Mar 31, 2016 · 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 III FPCIOther Private Fund · Last reported Mar 28, 2018$258KGross asset value
Auditor DELOITTE & ASSOCIES PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & ASSOCIES
PCAOB 1756

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-5271101907
Reported beneficial owners
42
Minimum commitment
$12M
Form D file number
021-59630

Form ADV 1184184 · Mar 28, 2018 · 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 CO-INVEST KERNEOS FPCIOther Private Fund · Last reported Mar 28, 2018$61.6KGross asset value
Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-4081295446
Reported beneficial owners
14
Minimum commitment
$1
Form D file number
021-169011

Form ADV 1184184 · Mar 28, 2018 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29 BIS-31 AVENUE PIERRE 1ER DE SERBIE
PARIS, 75116, France

CRD 162141

Filing source

Form ADV 2066752 · Mar 26, 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.