FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT SCSP SICAV RAIF
PFID 805-9031861420
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$123.4M
Min. Investment
$53,955
Investors
242
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
- Other Private Fund (FUND OF PRIVATE EQUITY FUNDS)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes