| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ocean Trails CLO XV | Securitized Asset | $443M | $10M |
| Ocean Trails CLO XIV | Securitized Asset | $394.9M | $10M |
| Ocean Trails CLO XI | Securitized Asset | $381.7M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cynthia Lopez | Senior Compliance Officer | Under 5% | 2018 |
| Five Arrows Control | Shareholder | Over 75% | 2022 |
| Heidimarie Eleonore Skor Control | Director | Under 5% | 2020 |
Five Arrows Managers North America LLC reports $3.2 billion in regulatory assets under management on its Form ADV.
Five Arrows Managers North America LLC manages 10 private funds with combined gross assets of $3.1 billion.
Five Arrows Managers North America LLC reports 15 employees.
Five Arrows Managers North America LLC is based in Manhattan Beach, CA and has been SEC-registered since 2005.
Five Arrows Managers North America LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1230 Rosecrans Ave., Suite 660, Manhattan Beach, CA 90266 |
| Phone | 213-621-3700 |
| Fax | 213-621-3795 |
| Office hours | 8:00 a.m. To 4:00 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | Yes |
| Discretionary | $3B |
| Non-discretionary | $234.3M |
| Total (RAUM) | $3.24B |