| Fund ID | 805-4696572782 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Arrows Capital Partners, L.P. | Private Equity | $200.5M |
Five Arrows Co-Investment Partners Scsp reports $111.3 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $50,000.
Five Arrows Co-Investment Partners Scsp is managed by Five Arrows Managers (USA) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.