FIVE ARROWS SPARK 2023 FAPI III CO-INVEST SCSP SICAV-RAIF
PFID 805-9190587497
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$79.5M
Min. Investment
$1,293,200
Investors
41
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
- 0.0%
- Annually Audited
- Yes