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
Address15, Rue Edward Steichen
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Astorg GPES Club Deal 1 2025-03-28 27.7
PE Astorg IX 2025-03-28 0.0
PE Astorg Normec Fund 2Y [2025-03-28] 0.0 223.8
PE Astorg VIII Co-Invest Acturis [2025-03-28] 88.6 302.7
PE Astorg GP Equity Solutions 2024-03-26 0.0
PE Astorg Normec Fund [2024-03-26] 0.0 1,142.5
PE ACIO VIII 2023-03-30 146.5
PE ASAO VIII 2023-03-30 83.2
PE Astorg Co-Invest Armor [2023-03-30] 14.4 56.0
PE Astorg Co-Invest Avania [2023-03-30] 0.0 27.4
PE Astorg Invest 2 Sicav-Fiar 2023-03-30 584.5
PE Astorg Invest 3 Sicav-Fiar 2023-03-30 31.1
PE Astorg VII Co-Invest Ecovadis [2023-03-30] 0.0 87.2
PE Astorg VIII Co-Invest Corden [2023-03-30] 0.0 1,439.4
PE Astorg VIII Co-Invest Corden F [2023-03-30] 0.0 329.9
PE Astorg VIII Co-Invest Lithium [2023-03-30] 0.0 581.1
PE Astorg VIII Co-Invest Open Health [2023-03-30] 0.0 141.2
PE Astorg Co-Invest Opus 2 [2022-03-31] 0.0 133.8
PE Astorg Invest Sicav-Fiar 2022-03-31 531.5
PE Astorg Iq-Eq Fund [2022-03-31] 0.0 2,325.8
PE Astorg VII Co-Invest Cytel SLP [2022-03-31] 0.0 70.4
PE Astorg VII Co-Invest Demetra SLP 2022-03-31 125.8
PE Astorg VII Co-Invest Fenergo SLP [2022-03-31] 0.0 124.8
PE Astorg VII Co-Invest Solina SLP [2022-03-31] 0.0 1,985.1
PE Astorg VIII [2022-03-31] 0.0 3,125.9
PE Astorg VIII Feeder [2022-03-31] 0.0 648.9
PE Astorg Mid-Cap [2021-04-01] 1,362.9 745.7
PE Astorg VII Co-Invest ERT SLP [2021-04-01] 0.0 943.7
PE Astorg VII Co-Invest LGC SLP [2021-04-01] 0.0 549.1
PE Astorg VI Co-Invest Nemera 2020-03-31 182.6
PE Astorg VII Co-Invest Anaqua [2020-03-31] 0.0 450.7
PE Astorg VI Co-Invest IGM Resins 2019-03-28 3.8
PE Astorg VII SLP [2019-03-28] 0.0 6,340.8
PE Astorg VI Co-Invest Audio SCSP 2018-03-27 0.0
PE Astorg VI Co-Invest Autoform 2017-03-24 0.1
PE Astorg VI Co-Invest Parkeon [2017-03-24] 51.3 0.1
PE Astorg VI SLP [2017-03-24] 51.3 966.8
AUM Breakdown Accounts AUM ($)
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 - 2025
Xavier Moreno 3
Pascal Vinarnic 26
Francois de Mitry 22
NA Astorg Asset Management 2
NA Astorg VI GP Sa Rl 2
Thibaut Cavrois 22
Thierry Timsit 22
Pascal Leclerc 22
Jacob Bangolsen 17
Joel Lacourte 15
View All
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