Investment adviser · CRD 307639

NORVESTOR INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 31, 2026

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

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORVESTOR SPV III SCSPPrivate Equity Fund · Last reported Mar 31, 2026$2.39BGross asset value

Form D fundraising filings

Norvestor SPV III SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-4553603962
Reported beneficial owners
137
Minimum commitment
$0
Form D file number
021-552442

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR IX SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.67BGross asset value

Form D fundraising filings

Norvestor IX SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ASANTE CAPITAL GROUP GERMANY GMBH MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-1034121717
Reported beneficial owners
121
Minimum commitment
$5.34M
Form D file number
021-467037

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR VIII SCA-SICAV RAIFPrivate Equity Fund · Last reported Mar 31, 2026$1.58BGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-6332292466
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR SPV II SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.47BGross asset value

Form D fundraising filings

Norvestor SPV II SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EVERCORE GMBH FRANKFURT, Germany Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-4115878391
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-453997

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR VII L.P.Private Equity Fund · Last reported Mar 31, 2026$356MGross asset value

Form D fundraising filings

Norvestor VII, L.P.

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-3178827058
Reported beneficial owners
53
Minimum commitment
$1.25M
Form D file number
021-250357

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$56.1MGross asset value

Form D fundraising filings

NORVESTOR VI, L.P.

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-6546401978
Reported beneficial owners
52
Minimum commitment
$363K
Form D file number
021-168754

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORVESTOR NOVA I SCSPPrivate Equity Fund · Last reported Mar 31, 2026$40.3MGross asset value

Form D fundraising filings

Norvestor Nova I SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ASANTE CAPITAL GROUP GERMANY GMBH MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-8758552437
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-540682

Form ADV 2068603 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 AVENUE MONTEREY
LUXEMBOURG, L-2163, Luxembourg

CRD 307639

Filing source

Form ADV 2068603 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.