AUMdb

Rothschild & Co Investment Managers (Fka Po Participations)

SEC-registered Investment Adviser CRD 175510 · SEC file 802-96178 · Luxembourg · www.rothschildandco.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
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Avg AUM / client
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Private funds (42)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.7B combined gross assets

FundTypeDomicileGross assetsOwners
Five Arrows Debt Partners Iii Scsp Other Private Fund Luxembourg $974M 95
Five Arrows Principal Investments Iii Scsp Private Equity Fund Luxembourg $914M 142
Five Arrows Florence Continuation Fund Scsp Private Equity Fund Luxembourg $786M 174
Five Arrows Secondary Opportunities V Scsp feeder Other Private Fund Luxembourg $630M 124
Five Arrows Principal Investments Iv Scsp Private Equity Fund Luxembourg $515M 169
Five Arrows Principal Investments Ii Scsp master Private Equity Fund Luxembourg $481M 97
Five Arrows Capital Partners (Pvii) Sca Sicav Raif Private Equity Fund Luxembourg $312M 86
Five Arrows Capital Partners (Pvi) Sca Private Equity Fund Luxembourg $167M 5
Five Arrows Secondary Opportunities Iv Scsp feeder Other Private Fund Luxembourg $149M 62
Oberon Usa Credit Investment Fund Sca Sicav Raif Other Private Fund Luxembourg $141M 6
Five Arrows Healthcare Co Invest Scsp Raif Private Equity Fund Luxembourg $140M 94
Five Arrows Growth Capital I Scsp Private Equity Fund Luxembourg $119M 71
Five Arrows North Star Fapi Iv Ci Scsp Sicav Raif Private Equity Fund Luxembourg $108M 84
Fapep Ii C Sicav Raif Other Private Fund Luxembourg $108M 19
Fapep Ii B Sca Sicav Raif Other Private Fund Luxembourg $96.7M 26

Private funds (42, $6.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Five Arrows Debt Partners Iii Scsp Other Private Fund $974M $5.4M 95
Five Arrows Principal Investments Iii Scsp Private Equity Fund $914M $5.4M 142
Five Arrows Florence Continuation Fund Scsp Private Equity Fund $786M $3.0M 174
Five Arrows Secondary Opportunities V Scsp Other Private Fund $630M $5.4M 124
Five Arrows Principal Investments Iv Scsp Private Equity Fund $515M $5.4M 169
Five Arrows Principal Investments Ii Scsp Private Equity Fund $481M $5.4M 97
Five Arrows Capital Partners (Pvii) Sca Sicav Raif Private Equity Fund $312M $5.0M 86
Five Arrows Capital Partners (Pvi) Sca Private Equity Fund $167M $5.0M 5
Five Arrows Secondary Opportunities Iv Scsp Other Private Fund $149M $5.4M 62
Oberon Usa Credit Investment Fund Sca Sicav Raif Other Private Fund $141M $500K 6
Five Arrows Healthcare Co Invest Scsp Raif Private Equity Fund $140M $3.2M 94
Five Arrows Growth Capital I Scsp Private Equity Fund $119M $5.4M 71
Five Arrows North Star Fapi Iv Ci Scsp Sicav Raif Private Equity Fund $108M $1.0M 84
Fapep Ii C Sicav Raif Other Private Fund $108M $0 19
Fapep Ii B Sca Sicav Raif Other Private Fund $96.7M $0 26
Five Arrows Long Term Scsp Private Equity Fund $92.8M $10.8M 35
Bolt Co Invest Scsp Raif Private Equity Fund $81.5M $3.2M 82
Five Arrows Galliera Co Invest Scsp Private Equity Fund $78.0M $1.1M 82
Five Arrows Multi Strategies Co Investment Scsp Sicav Raif Other Private Fund $73.0M $54.1K 265
Five Arrows Spark Co Invest Scsp Sicav Raif Private Equity Fund $67.1M $1.3M 28
Five Arrows Spark 2023 Fapi Iii Co Invest Scsp Private Equity Fund $64.3M $1.3M 50
Five Arrows Iconic Co Invest Scsp Sicav Raif Private Equity Fund $63.6M $1.0M 22
Five Arrows Co Investments Iii Scsp Private Equity Fund $60.8M $54.2K 158
Five Arrows North Star Falt Co Invest Scsp Private Equity Fund $53.4M $1.0M 56
Five Arrows Co Investment Ii Scsp Private Equity Fund $46.4M $54.2K 114

Top 25 of 42 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 11.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗