ASTORG ASSET MANAGEMENT SARL
Adviser information for ASTORG ASSET MANAGEMENT SARL last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-110264 |
|---|---|
| SEC ERA File Number | 802-110264 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284635 |
| Legal Entity Identifier | 222100ODSYC6VRA3AE23 |
Principal Office
15, RUE EDWARD STEICHENLUXEMBOURG
Luxembourg
Monday - Friday, 9AM-6PM
Tel: 00352 26 09 21 1, Fax: 00352 26 09 21 99
Chief Compliance Officer
SIMON MUIR
CONDUCTING OFFICER
15, RUE EDWARD STEICHEN
LUXEMBOURG
Luxembourg
Tel:
0035226092155
Fax:
0035226092199
S****@*********M
(Full email address available in API data)
Industry Affiliates
| AAT SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG ADVISORY LLC | Other investment adviser, including financial planners |
| ASTORG ADVISORY SERVICES | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ASTORG ADVISORY SERVICES GPES | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ASTORG ADVISORY SERVICES MID-CAP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ASTORG CF I (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG CF II (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG EQUITY SOLUTIONS I (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG GROUP INVEST SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG INVEST 2 (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG MID-CAP I CARRY SCSP | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG MIDCAP GP I | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG PARTNERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASTORG VI (GP), S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG VII (GP), S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG VIII (GP) SARL | Sponsor, GP, manager of pooled investment vehicles |
| ASTORG VIII CARRY SCSP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACIO VIII | Private Equity Fund | $145.3M | $1.1M | 4 |
| ASAO VIII | Private Equity Fund | $80.6M | $1.1M | 3 |
| ASTORG CO-INVEST ARMOR | Private Equity Fund | $58.5M | $1.1M | 14 |
| ASTORG CO-INVEST AVANIA | Private Equity Fund | $64.5M | $1.1M | 9 |
| ASTORG CO-INVEST OPUS 2 | Private Equity Fund | $124.1M | $1.1M | 19 |
| ASTORG GP EQUITY SOLUTIONS | Private Equity Fund | $0.0M | $1.1M | 0 |
| ASTORG INVEST 2 SICAV-FIAR | Private Equity Fund | $511.2M | $0.1M | 73 |
| ASTORG INVEST 3 SICAV-FIAR | Private Equity Fund | $29.1M | $0.0M | 2 |
| ASTORG INVEST SICAV-FIAR | Private Equity Fund | $615.0M | $0.1M | 46 |
| ASTORG IQ-EQ FUND | Private Equity Fund | $2,214.4M | $1.1M | 107 |
| ASTORG MID-CAP | Private Equity Fund | $581.5M | $11.1M | 140 |
| ASTORG NORMEC FUND | Private Equity Fund | $0.0M | $1.1M | 0 |
| ASTORG VI CO-INVEST AUDIO SCSP | Private Equity Fund | $35.7M | $1.1M | 10 |
| ASTORG VI CO-INVEST IGM RESINS | Private Equity Fund | $8.8M | $1.1M | 17 |
| ASTORG VI CO-INVEST NEMERA | Private Equity Fund | $168.7M | $1.1M | 10 |
| ASTORG VI, SLP | Private Equity Fund | $1,373.8M | $11.1M | 132 |
| ASTORG VII CO-INVEST ANAQUA | Private Equity Fund | $321.2M | $1.1M | 20 |
| ASTORG VII CO-INVEST CYTEL SLP | Private Equity Fund | $92.3M | $1.1M | 16 |
| ASTORG VII CO-INVEST DEMETRA SLP | Private Equity Fund | $131.8M | $1.1M | 3 |
| ASTORG VII CO-INVEST ECOVADIS | Private Equity Fund | $72.6M | $1.1M | 13 |
| ASTORG VII CO-INVEST ERT SLP | Private Equity Fund | $803.6M | $1.1M | 33 |
| ASTORG VII CO-INVEST FENERGO SLP | Private Equity Fund | $113.3M | $1.1M | 19 |
| ASTORG VII CO-INVEST LGC SLP | Private Equity Fund | $515.8M | $1.1M | 38 |
| ASTORG VII CO-INVEST SOLINA SLP | Private Equity Fund | $1,810.2M | $1.1M | 70 |
| ASTORG VII, SLP | Private Equity Fund | $6,698.4M | $11.1M | 239 |
| ASTORG VIII | Private Equity Fund | $2,262.8M | $11.1M | 267 |
| ASTORG VIII (FEEDER) | Private Equity Fund | $653.4M | $11.1M | 20 |
| ASTORG VIII CO-INVEST CORDEN | Private Equity Fund | $1,433.3M | $1.1M | 73 |
| ASTORG VIII CO-INVEST CORDEN F | Private Equity Fund | $327.6M | $1.1M | 2 |
| ASTORG VIII CO-INVEST LITHIUM | Private Equity Fund | $577.9M | $1.1M | 29 |
| ASTORG VIII CO-INVEST OPEN HEALTH | Private Equity Fund | $223.1M | $1.1M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASTORG GROUP S�RL | Foreign Entity | – | SOLE SHAREHOLDER | 02/2018 | > 75% |