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Luxembourg
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 29, 2024 | $312M | 86 | $5.0M | 1400.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) SCA SICAV-RAIF |
| Mar 31, 2023 | $282M | 86 | $5.0M | 100.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) RAIF |
| Mar 31, 2022 | $418M | 86 | $5.0M | 100.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) RAIF |
| Mar 31, 2021 | $190M | 86 | $5.0M | 0.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) RAIF |
| Jun 17, 2020 | $131M | 82 | $5.0M | 0.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) RAIF |
| Apr 30, 2020 | $131M | 82 | $5.0M | 0.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PVII) RAIF |
| Aug 15, 2018 | $207M | 29 | $5.0M | 2600.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PV II) RAIF |
| Jun 25, 2018 | $207M | 29 | $5.0M | 2600.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PV II) RAIF |
| Jun 15, 2018 | $207M | 29 | $5.0M | 2600.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PV II) RAIF |
| Mar 28, 2018 | $207M | 29 | $5.0M | 2600.0% | yes | FIVE ARROWS CAPITAL PARTNERS (PV II) RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |