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 →
PARK HILL GROUP LLC
Marketer · 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 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$6.7BGross 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
- 239
- Minimum commitment
- $11.1M
- Form D file number
- 021-327975
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 VIIIPrivate Equity Fund · Master$2.26BGross 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
- 267
- Minimum commitment
- $11.1M
- Form D file number
- 021-424495
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 IQ-EQ FUNDPrivate Equity Fund$2.21BGross 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
- 107
- Minimum commitment
- $1.11M
- Form D file number
- 021-403707
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 SOLINA SLPPrivate Equity Fund$1.81BGross 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
- 70
- Minimum commitment
- $1.11M
- Form D file number
- 021-405082
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 VIII CO-INVEST CORDENPrivate Equity Fund$1.43BGross 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
- 805-1871023499
- Reported beneficial owners
- 73
- Minimum commitment
- $1.11M
- Form D file number
- 021-450809
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, 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.
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
- $11.1M
- Form D file number
- 021-262179
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 ERT SLPPrivate Equity Fund$804MGross 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
- $1.11M
- Form D file number
- 021-357663
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 VIII (FEEDER)Private Equity Fund · Feeder$653MGross 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
- 20
- Minimum commitment
- $11.1M
- Form D file number
- 021-328062
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 SICAV-FIARPrivate Equity Fund$615MGross 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
- 46
- Minimum commitment
- $55.3K
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 MID-CAPPrivate Equity Fund$581MGross 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
- 140
- Minimum commitment
- $11.1M
- Form D file number
- 021-388287
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 VIII CO-INVEST LITHIUMPrivate Equity Fund$578MGross 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
- 805-5431553558
- Reported beneficial owners
- 29
- Minimum commitment
- $1.11M
- Form D file number
- 021-464731
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 LGC SLPPrivate Equity Fund$516MGross 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
- 38
- Minimum commitment
- $1.11M
- Form D file number
- 021-362873
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 2 SICAV-FIARPrivate Equity Fund$511MGross 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
- 805-8936802034
- Reported beneficial owners
- 73
- Minimum commitment
- $55.3K
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 VIII CO-INVEST CORDEN FPrivate Equity Fund$328MGross 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
- 805-1499981656
- Reported beneficial owners
- 2
- Minimum commitment
- $1.11M
- Form D file number
- 021-450810
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 ANAQUAPrivate Equity Fund$321MGross 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
- $1.11M
- Form D file number
- 021-341443
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 VIII CO-INVEST OPEN HEALTHPrivate Equity Fund$223MGross 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
- 805-5623917224
- Reported beneficial owners
- 35
- Minimum commitment
- $1.11M
- Form D file number
- 021-453688
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 NEMERAPrivate Equity Fund$169MGross 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
- 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.
ACIO VIIIPrivate Equity Fund$145MGross 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
- 805-6779031282
- Reported beneficial owners
- 4
- 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 DEMETRA SLPPrivate Equity Fund$132MGross 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
- $1.11M
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 CO-INVEST OPUS 2Private Equity Fund$124MGross 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
- $1.11M
- Form D file number
- 021-400860
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 FENERGO SLPPrivate Equity Fund$113MGross 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
- $1.11M
- Form D file number
- 021-406768
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 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.
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
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.
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.
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.
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 STEICHENLUXEMBOURG, 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.