Astorg Viii
Private Equity Fund · Luxembourg · master fund
Advised by Astorg Asset Management Sarl · reported Mar 2024
Gross asset value
$2.3B
Beneficial owners
267
Minimum investment
$11.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6541049674
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Astorg Viii (Feeder) | Astorg Asset Management Sarl | Luxembourg | $653M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.