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advised by FIVE ARROWS MANAGERS NORTH AMERICA LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | US NATIONAL BANK ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 3 |
| $100,000 |
| 0.0% |
| no |
| O•••• T••••• C•• V• |
| Mar 29, 2023 | $363M | 3 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Dec 8, 2022 | $392M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Mar 23, 2022 | $392M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Mar 29, 2021 | $374M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Sep 14, 2020 | $379M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Aug 14, 2020 | $379M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Mar 30, 2020 | $379M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V• |
| Sep 25, 2019 | $376M | 5 | $100,000 | 700.0% | no | O•••• T••••• C•• V• |
| Aug 15, 2019 | $376M | 5 | $100,000 | 700.0% | no | O•••• T••••• C•• V• |
| Aug 15, 2019 | $376M | 5 | $100,000 | 700.0% | no | O•••• T••••• C•• V• |
| Mar 9, 2019 | $376M | 5 | $100,000 | 700.0% | no | O•••• T••••• C•• V• |
| Sep 13, 2018 | $390M | 5 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Mar 29, 2018 | $390M | 5 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Jun 29, 2017 | $385M | 4 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| May 15, 2017 | $385M | 4 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Dec 22, 2016 | $377M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Sep 13, 2016 | $377M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Aug 2, 2016 | $377M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Aug 2, 2016 | $377M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Jun 6, 2016 | $375M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Mar 28, 2016 | $375M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Oct 16, 2015 | $390M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Sep 15, 2015 | $390M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |
| Mar 27, 2015 | $390M | 2 | $100,000 | 500.0% | no | O•••• T••••• C•• V• |