AUMdb

Five Arrows Florence Continuation Fund Scsp

Private Equity Fund · Luxembourg

Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024

Gross asset value

$786M

Beneficial owners

174

Minimum investment

$3.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9201432850
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
77%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.