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 →
BNP PARIBAS S.A.
Custodian · 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
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, SLPPrivate Equity Fund$5.67BGross 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
- 241
- Minimum commitment
- $11.8M
- Form D file number
- 021-327975
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 VIIIPrivate Equity Fund · Master$4.69BGross 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
- 291
- Minimum commitment
- $11.8M
- Form D file number
- 021-424495
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 IQ-EQ FUNDPrivate Equity Fund$2.92BGross 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
- 108
- Minimum commitment
- $1.18M
- Form D file number
- 021-403707
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 SOLINA SLPPrivate Equity Fund$2.33BGross 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
- $1.18M
- Form D file number
- 021-405082
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 CORDENPrivate Equity Fund$2BGross 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
- 154
- Minimum commitment
- $1.18M
- Form D file number
- 021-450809
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 NORMEC FUNDPrivate Equity Fund$1.58BGross 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
- 805-6198497620
- Reported beneficial owners
- 90
- Minimum commitment
- $1.18M
- Form D file number
- 021-517592
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 MID-CAPPrivate Equity Fund$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
- 805-1629486515
- Reported beneficial owners
- 126
- Minimum commitment
- $11.8M
- Form D file number
- 021-388287
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 (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.
ASTORG INVEST SICAV-FIARPrivate Equity Fund$509MGross 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
- 47
- 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 CORDEN FPrivate Equity Fund$450MGross 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
- $1.18M
- Form D file number
- 021-450810
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 NORMEC FUND 2YPrivate Equity Fund$309MGross 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
- 805-2886312420
- Reported beneficial owners
- 14
- Minimum commitment
- $1.18M
- Form D file number
- 021-517604
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 SOLABIAPrivate Equity Fund$215MGross 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
- 805-2014461053
- Reported beneficial owners
- 20
- 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.
ASTORG VI CO-INVEST NEMERAPrivate Equity Fund$205MGross 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
- $1.18M
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.
ACIO VIIIPrivate Equity Fund$189MGross 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
- $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 CO-INVEST OPUS 2Private Equity Fund$187MGross 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
- 20
- Minimum commitment
- $1.18M
- Form D file number
- 021-400860
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 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.
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.