Astorg Vi, Slp – Fund Data

Private Funds

Astorg Vi, Slp

Astorg Vi, Slp is a private equity fund operated by Astorg Asset Management Sarl and has approximately $409.7 million in assets. The current minimum investment for Astorg Vi, Slp is $10916700. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Astorg Vi, Slp Overview

Fund Type: private equity  Astorg Vi, Slp is a private equity fund

Private Fund ID: 805-2377688031 Astorg Vi, Slp has a private fund ID of 805-2377688031

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

Registered Location: Luxembourg

Total Assets: $409.7 million

Minimum Investment: $10916700

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

Astorg Vi, Slp Details

Subadviser: No Is Astorg Vi, Slp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Astorg Vi, Slp solicit investments?

Rely on Reg D Exemption: Yes  Does Astorg Vi, Slp have a Reg D exemption?

Audited: Yes  Does Astorg Vi, Slp shave audited financial statements?

Master Fund: Yes  Is Astorg Vi, Slp a master fund?

Feeder Fund: No  Is Astorg Vi, Slp a feeder fund?

GAAP: No  Does Astorg Vi, Slp use GAAP?

Beneficial Owners: 124  124 has 124 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 64%  Non-US ownership in Astorg Vi, Slp

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Caceis Bank

Administrator(s):

Astorg Vi, Slp Charts and Graphs

Total AUM: $409.7 million

column_171} total assets are $409.7 million

Rank: 4103 out of 30967 registered private funds

Minimum Investment: $10916700

Astorg Vi, Slp has a minimum investment of $10916700.

Rank: 1200 out of 30967 registered private funds

Management Ownership: 1%

Astorg Vi, Slp is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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