AUMdb

Five Arrows Principal Investments Iii Scsp

Private Equity Fund · Luxembourg

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

Gross asset value

$914M

Beneficial owners

142

Minimum investment

$5.4M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-6809592045
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
93%
Adviser's clients invested
15%

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.