FIVE ARROWS ELIXIR FAPI III CO-INVEST SCSP
PFID 805-3092309693
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$25.8M
Min. Investment
$1,078,100
Investors
26
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
Marketer
FIVE ARROWS MANAGERS LLP
Related
Marketer
FIVE ARROWS MANAGERS SAS
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes