AUMdb

Five Arrows Secondary Opportunities V Scsp

Other Private Fund · Luxembourg · feeder fund

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

Gross asset value

$630M

Beneficial owners

124

Minimum investment

$5.4M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3526112516
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
100%
Adviser's clients invested
15%
Feeds into
Faso V A Sca Sicav Raif

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.