DFX Intelligence
Data Factory
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Reading the graph
advised by FIVE ARROWS MANAGERS (USA) LLC
Delaware, United States
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 | $139M | 9 | $5.0M | 4700.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Jan 31, 2024 | $143M | 9 | $5.0M | 5300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Aug 3, 2023 | $143M | 9 | $5.0M | 5300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| May 22, 2023 | $143M | 9 | $5.0M | 5300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| May 19, 2023 | $143M | 9 | $5.0M | 5300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 29, 2023 | $143M | 9 | $5.0M | 5300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $212M | 7 | $5.0M | 6200.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Apr 13, 2021 | $123M | 7 | $5.0M | 6200.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 29, 2021 | $123M | 7 | $5.0M | 6200.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Apr 9, 2020 | $69.7M | 6 | $5.0M | 6300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 29, 2020 | $69.7M | 6 | $5.0M | 6300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Apr 5, 2019 | $25.3M | 6 | $5.0M | 6300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $25.3M | 6 | $5.0M | 6300.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Aug 15, 2018 | $98.7M | 4 | $5.0M | 5000.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Jun 25, 2018 | $98.7M | 4 | $5.0M | 5000.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Jun 15, 2018 | $98.7M | 4 | $5.0M | 5000.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Mar 28, 2018 | $98.7M | 4 | $5.0M | 5000.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Apr 12, 2017 | $50.5M | 2 | $5.0M | 100.0% | yes | FIVE ARROWS CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |