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 →

BNP PARIBAS S.A.

Custodian · 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.

Private funds & service providers

31 detailed 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.

ASTORG VII, SLPPrivate Equity Fund$6.12BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-9043751373
Reported beneficial owners
235
Minimum commitment
$10.7M
Form D file number
021-327975

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.

ASTORG VIIIPrivate Equity Fund · Master$2.2BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-6541049674
Reported beneficial owners
170
Minimum commitment
$107M
Form D file number
021-424495

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.

ASTORG VII CO-INVEST SOLINA SLPPrivate Equity Fund$1.5BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-7068946130
Reported beneficial owners
70
Minimum commitment
$1.07M
Form D file number
021-405082

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.

ASTORG VI, SLPPrivate Equity Fund$1.37BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-2377688031
Reported beneficial owners
132
Minimum commitment
$10.7M
Form D file number
021-262179

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.

ASTORG VIII CO-INVEST CORDENPrivate Equity Fund$1.18BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-1871023499
Reported beneficial owners
73
Minimum commitment
$1.07M
Form D file number
021-450809

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.

ASTORG VII CO-INVEST ERT SLPPrivate Equity Fund$701MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-6276591096
Reported beneficial owners
33
Minimum commitment
$1.07M
Form D file number
021-357663

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.

ASTORG VII CO-INVEST LGC SLPPrivate Equity Fund$538MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-6353774842
Reported beneficial owners
38
Minimum commitment
$1.07M
Form D file number
021-362873

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.

ASTORG VIII CO-INVEST CORDEN FPrivate Equity Fund$536MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-1499981656
Reported beneficial owners
2
Minimum commitment
$1.07M
Form D file number
021-450810

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.

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.

ASTORG MID-CAPPrivate Equity Fund$402MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-1629486515
Reported beneficial owners
140
Minimum commitment
$10.7M
Form D file number
021-388287

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.

ASTORG VII CO-INVEST ANAQUAPrivate Equity Fund$274MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-8908169683
Reported beneficial owners
20
Minimum commitment
$1.07M
Form D file number
021-341443

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.

ASTORG VIII CO-INVEST OPEN HEALTHPrivate Equity Fund$219MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-5623917224
Reported beneficial owners
20
Minimum commitment
$1.07M
Form D file number
021-453688

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.

ASTORG VIII CO-INVEST LITHIUMPrivate Equity Fund$209MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-5431553558
Reported beneficial owners
19
Minimum commitment
$1.07M
Form D file number
021-464731

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.

ASTORG IQ-EQ FUNDPrivate Equity Fund$178MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian BNP PARIBAS S.A. 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
805-6619402094
Reported beneficial owners
105
Minimum commitment
$1.07M
Form D file number
021-403707

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.

ASTORG VIII (FEEDER)Private Equity Fund · Feeder$175MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source
Fund ID
805-6180017339
Reported beneficial owners
15
Minimum commitment
$10.7M
Form D file number
021-328062

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.

ASTORG VI CO-INVEST NEMERAPrivate Equity Fund$148MGross 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
805-6964630753
Reported beneficial owners
10
Minimum commitment
$1.07M

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.

ASTORG VII CO-INVEST DEMETRA SLPPrivate Equity Fund$145MGross 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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-1424858047
Reported beneficial owners
3
Minimum commitment
$1.07M

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.

ASTORG VII CO-INVEST FENERGO SLPPrivate Equity Fund$110MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-4306597182
Reported beneficial owners
19
Minimum commitment
$1.07M
Form D file number
021-406768

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.

ASTORG INVEST 2 SICAV-FIARPrivate Equity Fund$108MGross 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
805-8936802034
Reported beneficial owners
40
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.

ASTORG CO-INVEST OPUS 2Private Equity Fund$99.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-5324965723
Reported beneficial owners
20
Minimum commitment
$1.07M
Form D file number
021-400860

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.

ASTORG VII CO-INVEST CYTEL SLPPrivate Equity Fund$96.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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

CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-3972786451
Reported beneficial owners
16
Minimum commitment
$1.07M
Form D file number
021-388539

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.

ASTORG VI CO-INVEST IGM RESINSPrivate Equity Fund$73.4MGross 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
805-8928170046
Reported beneficial owners
17
Minimum commitment
$1.07M

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.

ASAO VIIIPrivate Equity Fund$65.3MGross 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
805-6142217366
Reported beneficial owners
3
Minimum commitment
$10.7M

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.

ASTORG CO-INVEST ARMORPrivate Equity Fund$60.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-3096938855
Reported beneficial owners
14
Minimum commitment
$11.4M
Form D file number
021-440356

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.

ASTORG VII CO-INVEST ECOVADISPrivate Equity Fund$58.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-9487554392
Reported beneficial owners
13
Minimum commitment
$1.07M
Form D file number
021-458719

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.