DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Five Arrows Co-Investments Fpci

Private Equity Fundadvised byFive Arrows Managers Llpformer805-5876373154IAPD
Gross asset value
$210,450
as of Mar 29, 2023; not a fund size
Peak GAV
$70.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$56,842
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
9 filings
Apr 4, 2019 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$210,450 as of Mar 29, 2023
Apr 4, 2019$70.4M then
Owners17 as of Mar 29, 2023
Apr 4, 201917 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investors Services
    Paris, France
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons