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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

advised by FIVE ARROWS MANAGERS LLP

Netherlands

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Search this name across graphsid dfx:ria:15ed50cd-e52c-e163-7e54-908cef2761f5

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Dec 14, 2023
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIVE ARROWS MANAGERS LLPCRD 169915
Fund type: Securitized Asset Fund
Latest reported GAV: $154Mgross asset value on Schedule D 7.B(1), as of 2023-12-14; never fund size
Peak reported GAV: $154M
Beneficial owners: 112
Minimum investment: $250,000
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 29, 2023
Last reported: Dec 14, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7499702626

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2023	$154M	112	$250,000	2000.0%	yes	FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC
Mar 29, 2023	$135M	12	$250,000	2400.0%	yes	FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK EUROPE PLC	CITIBANK EUROPE PLC	Dubline	n/a	Ireland	no	n/a

Relationships

Advises (1)

← FIVE ARROWS MANAGERS LLPRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15ed50cd-e52c-e163-7e54-908cef2761f5
First observed: Mar 29, 2023
Last observed: Dec 14, 2023 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

advised by FIVE ARROWS MANAGERS LLP

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15ed50cd-e52c-e163-7e54-908cef2761f5

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2023

$154M

112

$250,000

2000.0%

yes

FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

Mar 29, 2023

$135M

$250,000

2400.0%

yes

FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK EUROPE PLC

Dubline

n/a

Ireland

n/a