AUMdb

Five Arrows Global Loan Investments Plc

Securitized Asset Fund · United Kingdom

Advised by Five Arrows Managers Llp · reported Dec 2023

Gross asset value

$269M

Beneficial owners

21

Minimum investment

$250K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2034450149
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2023. Figures are as reported by the adviser and not independently verified.