Investment adviser · CRD 169915

FIVE ARROWS MANAGERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONTEGO CLO XI DACSecuritized Asset Fund · Last reported Mar 31, 2026$580MGross asset value
Fund administrator BANK OF NEW YORK MELLON S.A./N.V, DUBLIN DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS MAZARS DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3743840254
Reported beneficial owners
25
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO X DACSecuritized Asset Fund · Last reported Mar 31, 2026$575MGross asset value
Fund administrator BANK OF NEW YORK MELLON S.A./N.V., DUBLIN DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-7284133377
Reported beneficial owners
21
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO V DACSecuritized Asset Fund · Last reported Mar 31, 2026$572MGross asset value
Fund administrator BANK OF NEW YORK MELLON S.A. / N.V, DUBLIN DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-3665650336
Reported beneficial owners
19
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO IV DACSecuritized Asset Fund · Last reported Mar 31, 2026$526MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-2737045165
Reported beneficial owners
18
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO IX DACSecuritized Asset Fund · Last reported Mar 31, 2026$524MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1287

Fund details & source
Fund ID
805-8191876215
Reported beneficial owners
19
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO VII DACSecuritized Asset Fund · Last reported Mar 31, 2026$515MGross asset value
Fund administrator BANK OF NEW YORK MELLON S.A. / N.V, DUBLIN DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-8173433126
Reported beneficial owners
32
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONTEGO CLO VIII DACSecuritized Asset Fund · Last reported Mar 31, 2026$480MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-2300367404
Reported beneficial owners
20
Minimum commitment
$294K

Form ADV 2071772 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VINTNERS PLACE, 68 UPPER THAMES STREET, 6TH FLOOR
LONDON, EC4V 3BJ, United Kingdom

CRD 169915

Filing source

Form ADV 2071772 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.