DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

FASO IV AND AROLLA CO-INVESTMENT FUND

advised by FAM SAS

France

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:1d202cc5-cd44-4bba-9344-112e8197dfba

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2023 to Dec 15, 2023
1 observations

Across DFX

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

Private Equityidentity

Faso IV and Arolla Co-Investment Fund

Private equity fund · shared adv fund id

Facts

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

Adviser: FAM SASCRD 328935
Fund type: Private Equity Fund
Latest reported GAV: $38.4Mgross asset value on Schedule D 7.B(1), as of 2023-12-15; never fund size
Peak reported GAV: $38.4M
Beneficial owners: 171
Minimum investment: $50,000
Owned by the adviser: 5100%
Owned by funds of funds: 5100%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: France
First reported: Dec 15, 2023
Last reported: Dec 15, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5421896315

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 15, 2023	$38.4M	171	$50,000	5100.0%	yes	FASO IV AND AROLLA CO-INVESTMENT FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS INVESTOR SERVICES BANK FRANCE S.A.	CACEIS INVESTOR SERVICES BANK FRANCE S.A.	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← FAM SASRegistered adviserPrivate Equity Fund, IA
Dec 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d202cc5-cd44-4bba-9344-112e8197dfba
First observed: Dec 15, 2023
Last observed: Dec 15, 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.

FASO IV AND AROLLA CO-INVESTMENT FUND

advised by FAM SAS

France

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:1d202cc5-cd44-4bba-9344-112e8197dfba

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 15, 2023

$38.4M

171

$50,000

5100.0%

yes

FASO IV AND AROLLA CO-INVESTMENT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS INVESTOR SERVICES BANK FRANCE S.A.

Paris

n/a

France

n/a