This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

FIVE ARROWS MANAGERS LLPCRD 169915

Fund type

Securitized Asset Fund

Latest reported GAV

$121Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size

Peak reported GAV

$126M

Beneficial owners

5

Minimum investment

$2.4M

Owned by the adviser

400%

Owned by funds of funds

0%

Owned by non-US persons

9000%

Clients solicited

no

Organised in

Luxembourg

First reported

Jun 29, 2017

Last reported

Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-5633771698

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fd380c3e-e70d-26f6-856c-9df934b02edb

First observed

Jun 29, 2017

Last observed

Mar 31, 2021 66 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.