RIA Intelligence

ASTORG GPES CLUB DEAL 1

PFID 805-3445313741 Managed by ASTORG ASSET MANAGEMENT SARL
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.7M
Min. Investment
$1,038,900
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
PWC LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
87.0%
Annually Audited
Yes