FIVE ARROWS U.S. LOAN FUND SCA SICAV-RAIF
PFID 805-9857128943
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$126.5M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT SARL
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV
LUXEMBOURG, Luxembourg
Marketer
ROTHCHILD & CO BANK AG
Related
Marketer
FIVE ARROWS MANAGERS LLP
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes