AUMdb

Astorg Asset Management Sarl

SEC-registered Investment Adviser CRD 284635 · SEC file 802-110264 · Luxembourg · WWW.ASTORG.COM
☆ Save with Pro ADV data as of Mar 30, 2026
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Private funds (31)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $22.0B combined gross assets

FundTypeDomicileGross assetsOwners
Astorg Vii, Slp Private Equity Fund Luxembourg $6.7B 239
Astorg Viii master Private Equity Fund Luxembourg $2.3B 267
Astorg Iq Eq Fund Private Equity Fund Luxembourg $2.2B 107
Astorg Vii Co Invest Solina Slp Private Equity Fund Luxembourg $1.8B 70
Astorg Viii Co Invest Corden Private Equity Fund Luxembourg $1.4B 73
Astorg Vi, Slp Private Equity Fund Luxembourg $1.4B 132
Astorg Vii Co Invest Ert Slp Private Equity Fund Luxembourg $804M 33
Astorg Viii (Feeder) feeder Private Equity Fund Luxembourg $653M 20
Astorg Invest Sicav Fiar Private Equity Fund Luxembourg $615M 46
Astorg Mid Cap Private Equity Fund Luxembourg $581M 140
Astorg Viii Co Invest Lithium Private Equity Fund Luxembourg $578M 29
Astorg Vii Co Invest Lgc Slp Private Equity Fund Luxembourg $516M 38
Astorg Invest 2 Sicav Fiar Private Equity Fund Luxembourg $511M 73
Astorg Viii Co Invest Corden F Private Equity Fund Luxembourg $328M 2
Astorg Vii Co Invest Anaqua Private Equity Fund Luxembourg $321M 20

Private funds (31, $22.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Astorg Vii, Slp Private Equity Fund $6.7B $11.1M 239
Astorg Viii Private Equity Fund $2.3B $11.1M 267
Astorg Iq Eq Fund Private Equity Fund $2.2B $1.1M 107
Astorg Vii Co Invest Solina Slp Private Equity Fund $1.8B $1.1M 70
Astorg Viii Co Invest Corden Private Equity Fund $1.4B $1.1M 73
Astorg Vi, Slp Private Equity Fund $1.4B $11.1M 132
Astorg Vii Co Invest Ert Slp Private Equity Fund $804M $1.1M 33
Astorg Viii (Feeder) Private Equity Fund $653M $11.1M 20
Astorg Invest Sicav Fiar Private Equity Fund $615M $55.3K 46
Astorg Mid Cap Private Equity Fund $581M $11.1M 140
Astorg Viii Co Invest Lithium Private Equity Fund $578M $1.1M 29
Astorg Vii Co Invest Lgc Slp Private Equity Fund $516M $1.1M 38
Astorg Invest 2 Sicav Fiar Private Equity Fund $511M $55.3K 73
Astorg Viii Co Invest Corden F Private Equity Fund $328M $1.1M 2
Astorg Vii Co Invest Anaqua Private Equity Fund $321M $1.1M 20
Astorg Viii Co Invest Open Health Private Equity Fund $223M $1.1M 35
Astorg Vi Co Invest Nemera Private Equity Fund $169M $1.1M 10
Acio Viii Private Equity Fund $145M $1.1M 4
Astorg Vii Co Invest Demetra Slp Private Equity Fund $132M $1.1M 3
Astorg Co Invest Opus 2 Private Equity Fund $124M $1.1M 19
Astorg Vii Co Invest Fenergo Slp Private Equity Fund $113M $1.1M 19
Astorg Vii Co Invest Cytel Slp Private Equity Fund $92.3M $1.1M 16
Asao Viii Private Equity Fund $80.6M $1.1M 3
Astorg Vii Co Invest Ecovadis Private Equity Fund $72.6M $1.1M 13
Astorg Co Invest Avania Private Equity Fund $64.5M $1.1M 9

Top 25 of 31 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 8.27 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗