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 VII CO-INVEST FENERGO SLPPrivate Equity Fund$184MGross 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
- $1.18M
- Form D file number
- 021-406768
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 DEMETRA SLPPrivate Equity Fund$146MGross 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
- $1.18M
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.
ASAO VIIIPrivate Equity Fund$112MGross 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
- $11.8M
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 ECOVADISPrivate Equity Fund$99.1MGross 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
- $1.18M
- Form D file number
- 021-458719
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 OPEN HEALTHPrivate Equity Fund$83.6MGross 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
- 805-5623917224
- Reported beneficial owners
- 40
- Minimum commitment
- $1.18M
- Form D file number
- 021-453688
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 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.
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.
ASTORG CO-INVEST ARMORPrivate Equity Fund$59MGross 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
- 805-3096938855
- Reported beneficial owners
- 14
- Minimum commitment
- $1.18M
- Form D file number
- 021-440356
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.