DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
United Kingdom
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 14, 2023 | $269M | 21 | $250,000 | 2000.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| Mar 29, 2023 | $276M | 20 | $250,000 | 2000.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| Mar 28, 2022 | $270M | 20 | $1.0M | 2100.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| Mar 31, 2021 | $275M | 17 | $1.0M | 2200.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| Jul 31, 2020 | $229M | 14 | $1.0M | 2400.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| May 15, 2020 | $229M | 14 | $1.0M | 2400.0% | yes | FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, EUROPE PLC | CITIBANK, EUROPE PLC | Dublin | n/a | Ireland | no | n/a |