Investment adviser · CRD 284635

ASTORG ASSET MANAGEMENT SARL

LUXEMBOURG, Luxembourg · Form ADV filed Mar 28, 2025

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

Private funds & service providers

35 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 ANAQUAPrivate Equity Fund$451MGross 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
$1.04M
Form D file number
021-341443

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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$330MGross 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
$1.04M
Form D file number
021-450810

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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 ACTURISPrivate Equity Fund$303MGross 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
805-8162241668
Reported beneficial owners
41
Minimum commitment
$1.04M
Form D file number
021-526596

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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 NORMEC FUND 2YPrivate Equity Fund$224MGross 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
805-2886312420
Reported beneficial owners
14
Minimum commitment
$1.04M
Form D file number
021-517604

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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$183MGross 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
$1.04M

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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$146MGross 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
805-6779031282
Reported beneficial owners
4
Minimum commitment
$1.04M

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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$141MGross 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
40
Minimum commitment
$1.04M
Form D file number
021-453688

Form ADV 1950715 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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 · 4 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 1950715 · Mar 28, 2025 · Items 1 & 5

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.