Five Arrows Spark Co Invest Scsp Sicav Raif
Private Equity Fund · Luxembourg
Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024
Gross asset value
$67.1M
Beneficial owners
28
Minimum investment
$1.3M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-3383201649
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 42%
- Non-US ownership
- 60%
- Adviser's clients invested
- 12%
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.