Five Arrows Debt Partners Iii Scsp
Other Private Fund · Luxembourg
Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024
Gross asset value
$974M
Beneficial owners
95
Minimum investment
$5.4M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3450955610
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 100%
- Adviser's clients invested
- 7%
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.