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advised by FIVE ARROWS MANAGERS NORTH AMERICA LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2019 | $28,917 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 5 |
| $100,000 |
| 0.0% |
| no |
| W• H••••••• C•• I• |
| Aug 15, 2019 | $28,917 | 5 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Aug 15, 2019 | $28,917 | 5 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 9, 2019 | $28,917 | 5 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Sep 13, 2018 | $46,923 | 5 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 29, 2018 | $46,923 | 5 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Jun 29, 2017 | $1.0M | 10 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| May 15, 2017 | $1.0M | 10 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Dec 22, 2016 | $67.8M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Sep 13, 2016 | $67.8M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Aug 2, 2016 | $67.8M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Aug 2, 2016 | $67.8M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Jun 6, 2016 | $141M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 28, 2016 | $141M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Oct 16, 2015 | $172M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Sep 15, 2015 | $172M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 27, 2015 | $172M | 2 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Oct 17, 2014 | $302M | 3 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 27, 2014 | $302M | 3 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 5, 2013 | $381M | 3 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Apr 18, 2012 | $380M | 55 | $100,000 | 0.0% | no | W• H••••••• C•• I• |
| Mar 28, 2012 | $380M | 55 | $100,000 | 0.0% | no | W• H••••••• C•• I• |