AUMdb

Five Arrows Investment Partners I S.C.A Raif

Other Private Fund · Luxembourg

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

Gross asset value

$14.2M

Beneficial owners

73

Minimum investment

$135K

Adviser & related persons own

47%

Structure & investors

SEC fund ID
805-5480036338
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
47%
Non-US ownership
45%
Adviser's clients invested
47%

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.