Five Arrows Principal Investments Ii Scsp

Five Arrows Principal Investments Ii Scsp is a private equity fund operated by Five Arrows and has approximately $134 million in assets. The current minimum investment for Five Arrows Principal Investments Ii Scsp is $5699000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.

Five Arrows Principal Investments Ii Scsp Overview

Fund Type: private equity  Five Arrows Principal Investments Ii Scsp is a private equity fund

Private Fund ID: 805-6948362851 Five Arrows Principal Investments Ii Scsp has a private fund ID of 805-6948362851

Fund Manager: Five Arrows (Crd# 175510)

Registered Location: Luxembourg

Total Assets: $134 million

Minimum Investment: $5699000

Five Arrows Principal Investments Ii Scsp Details

Subadviser: No Is Five Arrows Principal Investments Ii Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Five Arrows Principal Investments Ii Scsp solicit investments?

Rely on Reg D Exemption: Yes  Does Five Arrows Principal Investments Ii Scsp have a Reg D exemption?

Audited: Yes  Does Five Arrows Principal Investments Ii Scsp shave audited financial statements?

Master Fund: Yes  Is Five Arrows Principal Investments Ii Scsp a master fund?

Feeder Fund: No  Is Five Arrows Principal Investments Ii Scsp a feeder fund?

GAAP: No  Does Five Arrows Principal Investments Ii Scsp use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 90%  Non-US ownership in Five Arrows Principal Investments Ii Scsp

Auditor(s): Mazars

Broker-Dealer(s):

Custodian(s): Rbc Investors Services Bank Sa

Administrator(s): Rbc Investor Services Bank Sa

Five Arrows Principal Investments Ii Scsp Charts and Graphs

Total AUM: $134 million

column_171} total assets are $134 million

Rank: 9032 out of 30967 registered private funds

Minimum Investment: $5699000

Five Arrows Principal Investments Ii Scsp has a minimum investment of $5699000.

Rank: 3345 out of 30967 registered private funds

Management Ownership: 21%

Five Arrows Principal Investments Ii Scsp is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds