FIVE ARROWS NORTH STAR FALT CO-INVEST SCSP SICAV-RAIF
PFID 805-1789699701
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$70.8M
Min. Investment
$1,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes