Astorg Asset Management SARL

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Astorg Asset Management SARL
✚
CRD #284635
SEC #802-110264
CIK #
AUM
Employees
Fees
Minimum
Phone003522609211
Address15, Rue Edward Steichen
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Astorg Co-Invest Attikon 2026-03-30 41.3 M
PE Astorg Co-Invest IPL 2026-03-30
PE Astorg IX Feeder 2026-03-30
PE Astorg IX USD 2026-03-30
PE Astorg IX USD Feeder 2026-03-30
PE Astorg Master Evergreen Europe 2026-03-30
PE Astorg VIII Co-Invest Solabia 2026-03-30 214.6 M
PE Astorg GPES Club Deal 1 2025-03-28 26.4 M
PE Astorg IX 2025-03-28
PE Astorg Normec Fund 2Y [2025-03-28] 309.5 M
Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII Co-Invest Acturis [2025-03-28] 88.6 M 519.0 M
Filed 2024-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg GP Equity Solutions 2024-03-26
PE Astorg Normec Fund [2024-03-26] 1,581.3 M
Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE ACIO VIII 2023-03-30 189.0 M
PE Alphainvestlux SICAV-Fiar 2023-03-30 36.1 M
PE ASAO VIII 2023-03-30 112.3 M
PE Astorg Co-Invest Armor [2023-03-30] 14.4 M 59.0 M
Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg Co-Invest Avania [2023-03-30] 35.7 M
Filed 2022-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg Invest 2 SICAV-Fiar 2023-03-30 849.2 M
PE Astorg VII Co-Invest Ecovadis [2023-03-30] 99.1 M
Filed 2022-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII Co-Invest Corden [2023-03-30] 1,995.8 M
Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII Co-Invest Corden F [2023-03-30] 450.0 M
Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII Co-Invest Lithium [2023-03-30] 704.5 M
Filed 2022-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII Co-Invest Open Health [2023-03-30] 83.6 M
Filed 2022-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg Co-Invest Opus 2 [2022-03-31] 187.4 M
Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg Invest SICAV-Fiar 2022-03-31 508.6 M
PE Astorg Iq-Eq Fund [2022-03-31] 2,922.1 M
Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VII Co-Invest Cytel SLP [2022-03-31] 73.9 M
Filed 2021-02-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VII Co-Invest Demetra SLP 2022-03-31 146.4 M
PE Astorg VII Co-Invest Fenergo SLP [2022-03-31] 184.0 M
Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VII Co-Invest Solina SLP [2022-03-31] 2,328.0 M
Filed 2021-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VIII [2022-03-31] 4,694.0 M
Filed 2021-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,500,000 · Revenue Decline to Disclose
PE Astorg VIII Feeder [2022-03-31] 1,230.8 M
Filed 2018-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg Mid-Cap [2021-04-01] 1,362.9 M 1,233.1 M
Offered $1,362,942,385 · Filed 2022-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $2,097,619 · Revenue Decline to Disclose
PE Astorg VII Co-Invest ERT SLP [2021-04-01] 970.8 M
Filed 2020-01-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VII Co-Invest LGC SLP [2021-04-01] 633.2 M
Filed 2020-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VI Co-Invest Nemera 2020-03-31 204.6 M
PE Astorg VII Co-Invest Anaqua [2020-03-31] 8.6 M
Filed 2019-06-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VI Co-Invest IGM Resins 2019-03-28 4.0 M
PE Astorg VII SLP [2019-03-28] 5,672.9 M
Filed 2018-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Astorg VI Co-Invest Audio SCSP 2018-03-27
PE Astorg VI Co-Invest Autoform 2017-03-24 0.1 M
PE Astorg VI Co-Invest Parkeon [2017-03-24] 51.3 M 0.1 M
Offered $51,269,148 · Filed 2016-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Astorg VI SLP [2017-03-24] 1,958.5 M 1,050.7 M
Filed 2016-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $243,040 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Pascal Vinarnic Director, Executive Officer 28 2
Pascal Leclerc Director, Executive Officer 24 2
Thibaut Cavrois Director, Executive Officer 24 2
Francois de Mitry Director, Executive Officer 22 2
Jacob Bang-Olsen Director, Executive Officer 19 2
Astorg Asset Management Promoter 14 2
Guillaume de Malliard Executive Officer 7 2
Xavier Moreno Promoter 3 2
Thierry Timsit Director, Executive Officer 22 1
Joel Lacourte Director, Executive Officer 15 1
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI222100ODSYC6VRA3AE23
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