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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

FIVE ARROWS DEBT PARTNERS III SCSP

Luxembourg

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:cb9cad5f-31e2-83d8-b60e-1cc6de96b4c1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Mar 29, 2024
4 observations

Across DFX

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

Private Equityidentity

Five Arrows Debt Partners III Scsp

Private equity fund · shared adv fund id

Private Creditidentity

FIVE ARROWS DEBT PARTNERS III SCSP

Credit fund · shared adv fund id

Facts

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

Fund type: PRIVATE DEBT FUND
Latest reported GAV: $974Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $974M
Beneficial owners: 95
Minimum investment: $5.4M
Owned by the adviser: 700%
Owned by funds of funds: 1500%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3450955610

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
Mar 29, 2024	$974M	95	$5.4M	700.0%	yes	FIVE ARROWS DEBT PARTNERS III SCSP
Mar 31, 2023	$718M	95	$5.4M	0.0%	yes	FIVE ARROWS DEBT PARTNERS III SCSP
Mar 31, 2022	$327M	96	$5.5M	0.0%	yes	FIVE ARROWS DEBT PARTNERS III SCSP
Mar 31, 2021	$76.4M	50	$5.9M	0.0%	yes	FIVE ARROWS DEBT PARTNERS III SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK EUROPE PLC	CITIBANK EUROPE PLC, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb9cad5f-31e2-83d8-b60e-1cc6de96b4c1
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 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.

FIVE ARROWS DEBT PARTNERS III SCSP

Luxembourg

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:cb9cad5f-31e2-83d8-b60e-1cc6de96b4c1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$974M

$5.4M

700.0%

yes

FIVE ARROWS DEBT PARTNERS III SCSP

Mar 31, 2023

$718M

$5.4M

0.0%

yes

FIVE ARROWS DEBT PARTNERS III SCSP

Mar 31, 2022

$327M

$5.5M

0.0%

yes

FIVE ARROWS DEBT PARTNERS III SCSP

Mar 31, 2021

$76.4M

$5.9M

0.0%

yes

FIVE ARROWS DEBT PARTNERS III SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK EUROPE PLC

CITIBANK EUROPE PLC, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a