DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAM SAS
France
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2023 | $38.3M | 68 | $5.0M | 5000.0% | yes | FIVE ARROWS SECONDARY OPPORTUNITIES III |
| 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 |