Astorg V Fpci
Astorg V Fpci is a private fund (fpci) organized in France and advised by Astorg Partners. Its adviser reported $7,570,951 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 95 beneficial owners, about 75% of it owned by non-U.S. persons. The minimum investment it accepts is $110,500. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,570,951As reported on Form ADV
- Beneficial owners
- 95
- Minimum investment
- $110,500
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFPCI
- Domicile
- France
- Auditor
- KPMG Audit
- Custodian
- Caceis Bank
- Adviser
- Astorg Partners · Paris, France · CRD 162141
- 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 V Fpci
What is the minimum investment for Astorg V Fpci?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Astorg V Fpci accepts is $110,500.
Who can invest in Astorg V Fpci?
Astorg V Fpci 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 V Fpci?
Its adviser reported $7,570,951 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 V Fpci?
Astorg V Fpci is advised by Astorg Partners, based in Paris, France.
Who are Astorg V Fpci's service providers?
Its Form ADV lists KPMG Audit as auditor.