Investment adviser · CRD 284635
ASTORG ASSET MANAGEMENT SARL
LUXEMBOURG, Luxembourg · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
PWC LUXEMBOURG
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- ASTORG VII, SLP
- ASTORG VI, SLP
- ASTORG VII CO-INVEST ERT SLP
- ASTORG VII CO-INVEST SOLINA SLP
- ASTORG VII CO-INVEST LGC SLP
- ASTORG VII CO-INVEST ANAQUA
- ASTORG MID-CAP
- ASTORG VII CO-INVEST DEMETRA SLP
- ASTORG VI CO-INVEST NEMERA
- ASTORG VI CO-INVEST AUTOFORM
- ASTORG VII CO-INVEST FENERGO SLP
- ASTORG VII CO-INVEST CYTEL SLP
- ASTORG MID-CAP CO-INVEST OPUS 2 SLP
- ASTORG VI CO-INVEST IGM RESINS
- ASTORG VI CO-INVEST AUDIO SCSP
- ASTORG VI CO-INVEST PARKEON
- ASTORG INVEST SICAV-FIAR
- ASTORG IQ-EQ FUND
- ASTORG VIII
- ASTORG VIII (FEEDER)
Private funds & service providers
20 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ASTORG VII, SLPPrivate Equity Fund$5.94BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 233
- Minimum commitment
- $11.4M
- Form D file number
- 021-327975
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI, SLPPrivate Equity Fund$2.86BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2377688031
- Reported beneficial owners
- 127
- Minimum commitment
- $11.4M
- Form D file number
- 021-262179
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST ERT SLPPrivate Equity Fund$870MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-6276591096
- Reported beneficial owners
- 33
- Minimum commitment
- $1.14M
- Form D file number
- 021-357663
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST SOLINA SLPPrivate Equity Fund$843MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 37
- Minimum commitment
- $1.14M
- Form D file number
- 021-405082
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST LGC SLPPrivate Equity Fund$744MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-6353774842
- Reported beneficial owners
- 39
- Minimum commitment
- $1.14M
- Form D file number
- 021-362873
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST ANAQUAPrivate Equity Fund$252MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-8908169683
- Reported beneficial owners
- 20
- Minimum commitment
- $1.14M
- Form D file number
- 021-341443
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG MID-CAPPrivate Equity Fund$131MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 141
- Minimum commitment
- $11.4M
- Form D file number
- 021-388287
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST DEMETRA SLPPrivate Equity Fund$123MGross asset value
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
- 805-1424858047
- Reported beneficial owners
- 3
- Minimum commitment
- $1.14M
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI CO-INVEST NEMERAPrivate Equity Fund$121MGross asset value
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
- 805-6964630753
- Reported beneficial owners
- 8
- Minimum commitment
- $1.14M
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI CO-INVEST AUTOFORMPrivate Equity Fund$107MGross asset value
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
- 805-9869865882
- Reported beneficial owners
- 12
- Minimum commitment
- $1.14M
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST FENERGO SLPPrivate Equity Fund$103MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4306597182
- Reported beneficial owners
- 19
- Minimum commitment
- $1.14M
- Form D file number
- 021-406768
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VII CO-INVEST CYTEL SLPPrivate Equity Fund$99.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3972786451
- Reported beneficial owners
- 16
- Minimum commitment
- $1.14M
- Form D file number
- 021-388539
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG MID-CAP CO-INVEST OPUS 2 SLPPrivate Equity Fund$97.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-5324965723
- Reported beneficial owners
- 19
- Minimum commitment
- $1.14M
- Form D file number
- 021-400860
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI CO-INVEST IGM RESINSPrivate Equity Fund$91.4MGross asset value
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
- 805-8928170046
- Reported beneficial owners
- 15
- Minimum commitment
- $1.14M
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI CO-INVEST AUDIO SCSPPrivate Equity Fund$18.9MGross asset value
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
- 805-9288539975
- Reported beneficial owners
- 9
- Minimum commitment
- $1.14M
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VI CO-INVEST PARKEONPrivate Equity Fund$4.09MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3257862643
- Reported beneficial owners
- 8
- Minimum commitment
- $5.69M
- Form D file number
- 021-265018
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG INVEST SICAV-FIARPrivate Equity Fund$0Gross asset value
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
- 805-8758834608
- Reported beneficial owners
- 45
- Minimum commitment
- $0
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG IQ-EQ FUNDPrivate Equity Fund$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 103
- Minimum commitment
- $1.14M
- Form D file number
- 021-403707
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VIIIPrivate Equity Fund · Master$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 79
- Minimum commitment
- $11.4M
- Form D file number
- 021-424495
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ASTORG VIII (FEEDER)Private Equity Fund · Feeder$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-6180017339
- Reported beneficial owners
- 10
- Minimum commitment
- $11.4M
- Form D file number
- 021-328062
Form ADV 1625377 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
BATIMENT FORTE F2,, 2 RUE ALBERT BORSCHETTE, L-1246LUXEMBOURG, L-1246, Luxembourg
CRD 284635
Filing source
Form ADV 1625377 · Mar 31, 2022 · Items 1 & 5
Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.