ASTORG ASSET MANAGEMENT SARL
CRD #284635 SEC #802-110264 LUXEMBOURG 00352 26 09 21 1
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASTORG VII, SLP | Private Equity Fund | $6.3B | 248 | PWC LUXEMBOURG |
| ASTORG VIII | Private Equity Fund | $3.1B | 293 | PWC LUXEMBOURG |
| ASTORG IQ-EQ FUND | Private Equity Fund | $2.3B | 107 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST SOLINA SLP | Private Equity Fund | $2B | 70 | PWC LUXEMBOURG |
| ASTORG VIII CO-INVEST CORDEN | Private Equity Fund | $1.4B | 140 | PWC LUXEMBOURG |
| ASTORG NORMEC FUND | Private Equity Fund | $1.1B | 90 | PWC LUXEMBOURG |
| ASTORG VI, SLP | Private Equity Fund | $966.8M | 132 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST ERT SLP | Private Equity Fund | $943.7M | 33 | PWC LUXEMBOURG |
| ASTORG MID-CAP | Private Equity Fund | $745.7M | 140 | PWC LUXEMBOURG |
| ASTORG VIII (FEEDER) | Private Equity Fund | $648.9M | 20 | PWC LUXEMBOURG |
| ASTORG INVEST 2 SICAV-FIAR | Private Equity Fund | $584.5M | 90 | PWC LUXEMBOURG |
| ASTORG VIII CO-INVEST LITHIUM | Private Equity Fund | $581.1M | 30 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST LGC SLP | Private Equity Fund | $549.1M | 37 | PWC LUXEMBOURG |
| ASTORG INVEST SICAV-FIAR | Private Equity Fund | $531.5M | 46 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST ANAQUA | Private Equity Fund | $450.7M | 20 | PWC LUXEMBOURG |
| ASTORG VIII CO-INVEST CORDEN F | Private Equity Fund | $329.9M | 2 | PWC LUXEMBOURG |
| ASTORG VIII CO-INVEST ACTURIS | Private Equity Fund | $302.7M | 41 | PWC LUXEMBOURG |
| ASTORG NORMEC FUND 2Y | Private Equity Fund | $223.8M | 14 | PWC LUXEMBOURG |
| ASTORG VI CO-INVEST NEMERA | Private Equity Fund | $182.6M | 10 | PWC LUXEMBOURG |
| ACIO VIII | Private Equity Fund | $146.5M | 4 | PWC LUXEMBOURG |
| ASTORG VIII CO-INVEST OPEN HEALTH | Private Equity Fund | $141.2M | 40 | PWC LUXEMBOURG |
| ASTORG CO-INVEST OPUS 2 | Private Equity Fund | $133.8M | 20 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST DEMETRA SLP | Private Equity Fund | $125.8M | 3 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST FENERGO SLP | Private Equity Fund | $124.8M | 19 | PWC LUXEMBOURG |
| ASTORG VII CO-INVEST ECOVADIS | Private Equity Fund | $87.2M | 13 | PWC LUXEMBOURG |
Fund NameASTORG VII CO-INVEST SOLINA SLP
TypePrivate Equity Fund
GAV$2B
Investors70
AuditorPWC LUXEMBOURG
Fund NameASTORG VIII CO-INVEST CORDEN
TypePrivate Equity Fund
GAV$1.4B
Investors140
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST ERT SLP
TypePrivate Equity Fund
GAV$943.7M
Investors33
AuditorPWC LUXEMBOURG
Fund NameASTORG INVEST 2 SICAV-FIAR
TypePrivate Equity Fund
GAV$584.5M
Investors90
AuditorPWC LUXEMBOURG
Fund NameASTORG VIII CO-INVEST LITHIUM
TypePrivate Equity Fund
GAV$581.1M
Investors30
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST LGC SLP
TypePrivate Equity Fund
GAV$549.1M
Investors37
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST ANAQUA
TypePrivate Equity Fund
GAV$450.7M
Investors20
AuditorPWC LUXEMBOURG
Fund NameASTORG VIII CO-INVEST CORDEN F
TypePrivate Equity Fund
GAV$329.9M
Investors2
AuditorPWC LUXEMBOURG
Fund NameASTORG VIII CO-INVEST ACTURIS
TypePrivate Equity Fund
GAV$302.7M
Investors41
AuditorPWC LUXEMBOURG
Fund NameASTORG VI CO-INVEST NEMERA
TypePrivate Equity Fund
GAV$182.6M
Investors10
AuditorPWC LUXEMBOURG
Fund NameASTORG VIII CO-INVEST OPEN HEALTH
TypePrivate Equity Fund
GAV$141.2M
Investors40
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST DEMETRA SLP
TypePrivate Equity Fund
GAV$125.8M
Investors3
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST FENERGO SLP
TypePrivate Equity Fund
GAV$124.8M
Investors19
AuditorPWC LUXEMBOURG
Fund NameASTORG VII CO-INVEST ECOVADIS
TypePrivate Equity Fund
GAV$87.2M
Investors13
AuditorPWC LUXEMBOURG