AUMdb

Five Arrows Capital Partners (Pvii) Sca Sicav Raif

Private Equity Fund · Luxembourg

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

Gross asset value

$312M

Beneficial owners

86

Minimum investment

$5.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-9596122101
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
99%
Adviser's clients invested
14%

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.