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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ASTORG INVEST SICAV-FIAR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5233cb4f-d7c7-3439-b6ac-69d4e2feb2c2

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 26, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Astorg Invest Sicav-Fiar

Private equity fund · shared adv fund id

Venture Capitalidentity

Astorg Invest Sicav-Fiar

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $615Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $615M
Beneficial owners: 46
Minimum investment: $55,250
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8758834608

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$615M	46	$55,250	0.0%	yes	ASTORG INVEST SICAV-FIAR
Apr 21, 2023	$491M	63	$0	0.0%	yes	ASTORG INVEST SICAV-FIAR
Mar 30, 2023	$491M	63	$0	0.0%	yes	ASTORG INVEST SICAV-FIAR
Nov 2, 2022	$0	45	$0	5000.0%	yes	ASTORG INVEST SICAV-FIAR
Mar 31, 2022	$0	45	$0	5000.0%	yes	ASTORG INVEST SICAV-FIAR

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK (LUXEMBOURG BRANCH)	CACEIS BANK (LUXEMBOURG BRANCH)	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5233cb4f-d7c7-3439-b6ac-69d4e2feb2c2
First observed: Mar 31, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASTORG INVEST SICAV-FIAR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5233cb4f-d7c7-3439-b6ac-69d4e2feb2c2

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$615M

$55,250

0.0%

yes

ASTORG INVEST SICAV-FIAR

Apr 21, 2023

$491M

0.0%

yes

ASTORG INVEST SICAV-FIAR

Mar 30, 2023

$491M

0.0%

yes

ASTORG INVEST SICAV-FIAR

Nov 2, 2022

5000.0%

yes

ASTORG INVEST SICAV-FIAR

Mar 31, 2022

5000.0%

yes

ASTORG INVEST SICAV-FIAR

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK (LUXEMBOURG BRANCH)

Luxembourg

n/a

Luxembourg

n/a