AUMdb

Five Arrows North Star Fapi Iv Ci Scsp Sicav Raif

Private Equity Fund · Luxembourg

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

Gross asset value

$108M

Beneficial owners

84

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-4788776155
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
67%
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.