Astorg Asset Management SARL

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Assets, Funds, Holdings

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Astorg Asset Management SARL
CRD #284635
SEC #802-110264
CIK #
AUM
Employees
Phone003522609211
AddressBatiment Forte F2,
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE ACIO VIII 2023-03-30 54.3
PE ASAO VIII 2023-03-30 65.3
PE Astorg Co-Invest Armor [2023-03-30] 14.4 60.1
PE Astorg Co-Invest Avania [2023-03-30] 0.0 55.2
PE Astorg Invest 2 Sicav-Fiar 2023-03-30 108.0
PE Astorg Invest 3 Sicav-Fiar 2023-03-30 23.7
PE Astorg VII Co-Invest Ecovadis [2023-03-30] 0.0 58.2
PE Astorg VIII Co-Invest Corden [2023-03-30] 0.0 1,176.4
PE Astorg VIII Co-Invest Corden F [2023-03-30] 0.0 536.0
PE Astorg VIII Co-Invest Lithium [2023-03-30] 0.0 209.1
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Pascal Vinarnic 23
Francois de Mitry 19
Xavier Moreno 3
Pascal Leclerc 19
Thibaut Cavrois 19
Thierry Timsit 19
Joel Lacourte 15
Jacob Bangolsen 14
Astorg Asset Management Sa RL 10
Astorg Asset Management 9
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