Investment adviser · CRD 284635

ASTORG ASSET MANAGEMENT SARL

LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2026

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 VII CO-INVEST CYTEL SLPPrivate Equity Fund$73.9MGross 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
17
Minimum commitment
$1.18M
Form D file number
021-388539

Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2025.

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 · 5 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 2058918 · Mar 30, 2026 · Items 1 & 5

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.