FIVE ARROWS PRINCIPAL INVESTMENTS II SCSP
PFID 805-6948362851
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$380.2M
Min. Investment
$5,395,500
Investors
101
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
- 21.0%
- Annually Audited
- Yes