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

ASTERION INDUSTRIAL INFRA FUND II, FCR

Spain

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:99bfa52e-ad52-14c8-4fff-83d0135799c3

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 21, 2024
3 observations

Across DFX

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

Private Equityidentity

Asterion Industrial Infra Fund II, Fcr

Private equity 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: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 110
Minimum investment: $870,150
Owned by the adviser: 300%
Owned by funds of funds: 4300%
Owned by non-US persons: 8500%
Clients solicited: no
Form D file number: 021-400544an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Spain
First reported: Mar 28, 2022
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9306094198

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 21, 2024	$1.3B	110	$870,150	300.0%	yes	ASTERION INDUSTRIAL INFRA FUND II, FCR
Mar 29, 2023	$522M	110	$870,150	300.0%	yes	ASTERION INDUSTRIAL INFRA FUND II, FCR
Mar 28, 2022	$2.0B	110	$0	200.0%	yes	ASTERION INDUSTRIAL INFRA FUND II, FCR

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Madrid	n/a	Spain	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:99bfa52e-ad52-14c8-4fff-83d0135799c3
First observed: Mar 28, 2022
Last observed: Mar 21, 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.

ASTERION INDUSTRIAL INFRA FUND II, FCR

Spain

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:99bfa52e-ad52-14c8-4fff-83d0135799c3

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$1.3B

110

$870,150

300.0%

yes

ASTERION INDUSTRIAL INFRA FUND II, FCR

Mar 29, 2023

$522M

110

$870,150

300.0%

yes

ASTERION INDUSTRIAL INFRA FUND II, FCR

Mar 28, 2022

$2.0B

110

200.0%

yes

ASTERION INDUSTRIAL INFRA FUND II, FCR

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Madrid

n/a

Spain

n/a