Five Arrows Co Investment Ii Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024
Gross asset value
$46.4M
Beneficial owners
114
Minimum investment
$54.2K
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-9008698848
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 37%
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.