Astorg Mid-Cap
Astorg Mid-Cap is a private equity fund organized in Luxembourg and advised by Astorg Asset Management Sarl. Its adviser reported $581,463,572 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 140 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $11,050,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $581,463,572As reported on Form ADV
- Beneficial owners
- 140
- Minimum investment
- $11,050,000
- 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 Astorg Mid-Cap
What is the minimum investment for Astorg Mid-Cap?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Astorg Mid-Cap accepts is $11,050,000.
Who can invest in Astorg Mid-Cap?
Astorg Mid-Cap 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 Astorg Mid-Cap?
Its adviser reported $581,463,572 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 Astorg Mid-Cap?
Astorg Mid-Cap is advised by Astorg Asset Management Sarl, based in Luxembourg, Luxembourg.
Who are Astorg Mid-Cap's service providers?
Its Form ADV lists PWC Luxembourg as auditor.