Astorg Vi Co-Invest Parkeon

Astorg Vi Co-Invest Parkeon is a private equity fund operated by Astorg Asset Management Sarl and has approximately $49.4 million in assets. The current minimum investment for Astorg Vi Co-Invest Parkeon is $5458350. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Astorg Vi Co-Invest Parkeon Overview

Fund Type: private equity  Astorg Vi Co-Invest Parkeon is a private equity fund

Private Fund ID: 805-3257862643 Astorg Vi Co-Invest Parkeon has a private fund ID of 805-3257862643

Fund Manager: Astorg Asset Management Sarl (Crd# 284635)

Registered Location: Luxembourg

Total Assets: $49.4 million

Minimum Investment: $5458350

Private Funds Managed by Astorg Asset Management Sarl (3): Astorg Co Invest Autoform , Astorg Vi Co Invest Parkeon , Astorg Vi Slp

Astorg Vi Co-Invest Parkeon Details

Subadviser: No Is Astorg Vi Co-Invest Parkeon a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astorg Vi Co-Invest Parkeon solicit investments?

Rely on Reg D Exemption: Yes  Does Astorg Vi Co-Invest Parkeon have a Reg D exemption?

Audited: Yes  Does Astorg Vi Co-Invest Parkeon shave audited financial statements?

Master Fund: Yes  Is Astorg Vi Co-Invest Parkeon a master fund?

Feeder Fund: No  Is Astorg Vi Co-Invest Parkeon a feeder fund?

GAAP: No  Does Astorg Vi Co-Invest Parkeon use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 80%  Non-US ownership in Astorg Vi Co-Invest Parkeon

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Caceis Bank

Administrator(s):

Astorg Vi Co-Invest Parkeon Charts and Graphs

Total AUM: $49.4 million

column_171} total assets are $49.4 million

Rank: 14344 out of 30967 registered private funds

Minimum Investment: $5458350

Astorg Vi Co-Invest Parkeon has a minimum investment of $5458350.

Rank: 3372 out of 30967 registered private funds

Management Ownership: 0%

Astorg Vi Co-Invest Parkeon is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds