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
40 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 VIII (FEEDER)Private Equity Fund · Feeder$1.23BGross 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
- $11.8M
- Form D file number
- 021-328062
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.
ASTORG VI, SLPPrivate Equity Fund$1.05BGross 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
- 130
- Minimum commitment
- $11.8M
- Form D file number
- 021-262179
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.
ASTORG VII CO-INVEST ERT SLPPrivate Equity Fund$971MGross 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
- 32
- Minimum commitment
- $1.18M
- Form D file number
- 021-357663
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.
ASTORG INVEST 2 SICAV-FIARPrivate Equity Fund$849MGross 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
- 98
- Minimum commitment
- $58.8K
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.
ASTORG VIII CO-INVEST LITHIUMPrivate Equity Fund$705MGross 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
- 30
- Minimum commitment
- $1.18M
- Form D file number
- 021-464731
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.
ASTORG VII CO-INVEST LGC SLPPrivate Equity Fund$633MGross 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
- 37
- Minimum commitment
- $1.18M
- Form D file number
- 021-362873
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.
ASTORG VIII CO-INVEST ACTURISPrivate Equity Fund$519MGross 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
- 805-8162241668
- Reported beneficial owners
- 48
- Minimum commitment
- $1.18M
- Form D file number
- 021-526596
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 STEICHENLUXEMBOURG, 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.