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

ASTORG CO-INVEST AVANIA

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:b349d208-7721-524e-a5bf-a876cdce8b34

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Mar 26, 2024
3 observations

Across DFX

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

Private Equityidentity

Astorg Co-Invest Avania

Private equity fund · shared adv fund id

Venture Capitalidentity

Astorg Co-Invest Avania

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: $64.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $64.5M
Beneficial owners: 9
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 7700%
Owned by non-US persons: 9200%
Clients solicited: no
Form D file number: 021-463896an 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: Luxembourg
First reported: Mar 30, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5687097548

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	$64.5M	9	$1.1M	0.0%	yes	ASTORG CO-INVEST AVANIA
Apr 21, 2023	$55.2M	9	$1.1M	0.0%	yes	ASTORG CO-INVEST AVANIA
Mar 30, 2023	$55.2M	9	$1.1M	0.0%	yes	ASTORG CO-INVEST AVANIA

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:b349d208-7721-524e-a5bf-a876cdce8b34
First observed: Mar 30, 2023
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 CO-INVEST AVANIA

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:b349d208-7721-524e-a5bf-a876cdce8b34

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$64.5M

$1.1M

0.0%

yes

ASTORG CO-INVEST AVANIA

Apr 21, 2023

$55.2M

$1.1M

0.0%

yes

ASTORG CO-INVEST AVANIA

Mar 30, 2023

$55.2M

$1.1M

0.0%

yes

ASTORG CO-INVEST AVANIA

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK (LUXEMBOURG BRANCH)

Luxembourg

n/a

Luxembourg

n/a