FIVE ARROWS MANAGERS LLP
CRD #169915 SEC #802-133731 LONDON 44 20 7280 1028
State Registered Exempt Reporting Private Funds
Total AUM
$11.1B
Discretionary
$11.1B
Employees
95
Clients
0
Accounts
55
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CONTEGO CLO X DAC | Securitized Asset Fund | $520.8M | 21 | DELOITTE IRELAND LLP |
| CONTEGO CLO XI DAC | Securitized Asset Fund | $519.2M | 25 | FORVIS MAZARS |
| CONTEGO CLO IX DAC | Securitized Asset Fund | $466.6M | 15 | DELOITTE IRELAND LLP |
| CONTEGO CLO VII DAC | Securitized Asset Fund | $465.6M | 32 | DELOITTE IRELAND LLP |
| CONTEGO CLO VIII DAC | Securitized Asset Fund | $431.4M | 28 | DELOITTE IRELAND LLP |
| CONTEGO CLO XIII DAC | Securitized Asset Fund | $415.9M | 24 | FORVIS MAZARS |
| CONTEGO CLO VI DAC | Securitized Asset Fund | $415.4M | 28 | DELOITTE IRELAND LLP |
| CONTEGO CLO XII DAC | Securitized Asset Fund | $414.9M | 24 | FORVIS MAZARS |
| CONTEGO CLO V DAC | Securitized Asset Fund | $339.6M | 20 | DELOITTE IRELAND LLP |
| CONTEGO CLO IV DAC | Securitized Asset Fund | $336.2M | 33 | DELOITTE IRELAND LLP |
| FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC | Securitized Asset Fund | $243.9M | 21 | FORVIS MAZARS |
| CONTEGO CLO III DAC | Securitized Asset Fund | $224.3M | 16 | FORVIS MAZARS |
| FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC | Securitized Asset Fund | $180.1M | 112 | FORVIS MAZARS |
Fund NameCONTEGO CLO X DAC
TypeSecuritized Asset Fund
GAV$520.8M
Investors21
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO IX DAC
TypeSecuritized Asset Fund
GAV$466.6M
Investors15
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO VII DAC
TypeSecuritized Asset Fund
GAV$465.6M
Investors32
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO VIII DAC
TypeSecuritized Asset Fund
GAV$431.4M
Investors28
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO VI DAC
TypeSecuritized Asset Fund
GAV$415.4M
Investors28
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO V DAC
TypeSecuritized Asset Fund
GAV$339.6M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameCONTEGO CLO IV DAC
TypeSecuritized Asset Fund
GAV$336.2M
Investors33
AuditorDELOITTE IRELAND LLP
TypeSecuritized Asset Fund
GAV$243.9M
Investors21
AuditorFORVIS MAZARS
TypeSecuritized Asset Fund
GAV$180.1M
Investors112
AuditorFORVIS MAZARS