Investment adviser · CRD 284635

ASTORG ASSET MANAGEMENT SARL

LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2023

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

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

ASTORG INVEST SICAV-FIARPrivate Equity Fund$491MGross asset value
Search Form D filings →
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian CACEIS BANK (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
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
63
Minimum commitment
$0

Form ADV 1731954 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2022.

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 · 2 annual filings

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-1246
LUXEMBOURG, L-1246, Luxembourg

CRD 284635

Filing source

Form ADV 1731954 · Mar 30, 2023 · Items 1 & 5

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.