Acio VIII
Acio VIII is a private equity fund organized in Luxembourg and advised by Astorg Asset Management Sarl. Its adviser reported $145,292,948 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,105,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $145,292,948As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,105,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- PWC Luxembourg
- Custodian
- Caceis Bank (Luxembourg Branch)
- Adviser
- Astorg Asset Management Sarl · Luxembourg, Luxembourg · CRD 284635
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Acio VIII
What is the minimum investment for Acio VIII?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Acio VIII accepts is $1,105,000.
Who can invest in Acio VIII?
Acio VIII is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Acio VIII?
Its adviser reported $145,292,948 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Acio VIII?
Acio VIII is advised by Astorg Asset Management Sarl, based in Luxembourg, Luxembourg.
Who are Acio VIII's service providers?
Its Form ADV lists PWC Luxembourg as auditor.