Investment adviser · CRD 284635

ASTORG ASSET MANAGEMENT SARL

LUXEMBOURG, Luxembourg · Form ADV filed Mar 26, 2024

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

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 CO-INVEST CYTEL SLPPrivate Equity Fund$92.3MGross 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
$1.11M
Form D file number
021-388539

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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$80.6MGross 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
$1.11M

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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$72.6MGross 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

Fund details & source
Fund ID
805-9487554392
Reported beneficial owners
13
Minimum commitment
$1.11M
Form D file number
021-458719

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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 AVANIAPrivate Equity Fund$64.5MGross 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
805-5687097548
Reported beneficial owners
9
Minimum commitment
$1.11M
Form D file number
021-463896

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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$58.5MGross 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
$1.11M
Form D file number
021-440356

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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$35.7MGross 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
805-9288539975
Reported beneficial owners
10
Minimum commitment
$1.11M

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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 3 SICAV-FIARPrivate Equity Fund$29.1MGross 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
805-3080914477
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1848796 · Mar 26, 2024 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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 · 3 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

15, RUE EDWARD STEICHEN
LUXEMBOURG, L-2540, Luxembourg

CRD 284635

Filing source

Form ADV 1848796 · Mar 26, 2024 · Items 1 & 5

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2023.

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.