Investment adviser · CRD 328935
FAM SAS
Investment adviser filing (IA)
FIVE ARROWS MANAGERS SAS
PARIS, France · Form ADV filed Dec 15, 2023
- Regulatory AUM
- $5.3B Form ADV · Item 5.F
- Client accounts
- 67 Accounts, not individual clients
- Employees
- 78 Reported in this filing
- Advisory professionals
- 54 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 67 | $5,295,165,176 | 100.0% |
Filing source
Form ADV 1801864 · Dec 15, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
25 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIVE ARROWS SECONDARY OPPORTUNITIES V FPCIPrivate Equity Fund · Last reported Dec 15, 2023$410MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
Fund details & source
- Fund ID
- 805-7612049124
- Reported beneficial owners
- 103
- Minimum commitment
- $5M
Form ADV 1801864 · Dec 15, 2023 · 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.
FIVE ARROWS PRINCIPAL INVESTMENTS IIIPrivate Equity Fund · Last reported Dec 15, 2023$374MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
FIVE ARROWS MANAGERS LLP
CRD 169915
Fund details & source
- Fund ID
- 805-7360179109
- Reported beneficial owners
- 54
- Minimum commitment
- $5M
Form ADV 1801864 · Dec 15, 2023 · 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.
FIVE ARROWS PRINCIPAL INVESTMENTS IIPrivate Equity Fund · Last reported Dec 15, 2023$177MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
FIVE ARROWS MANAGERS LLP
CRD 169915
Fund details & source
- Fund ID
- 805-7542254484
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
Form ADV 1801864 · Dec 15, 2023 · 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.
FIVE ARROWS WILLIAM CO-INVESTPrivate Equity Fund · Last reported Dec 15, 2023$177MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
FIVE ARROWS MANAGERS LLP
CRD 169915
Fund details & source
- Fund ID
- 805-2205074476
- Reported beneficial owners
- 128
- Minimum commitment
- $1M
Form ADV 1801864 · Dec 15, 2023 · 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.
FIVE ARROWS SECONDARY OPPORTUNITIES IVPrivate Equity Fund · Last reported Dec 15, 2023$173MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
Fund details & source
- Fund ID
- 805-8867823746
- Reported beneficial owners
- 61
- Minimum commitment
- $5M
Form ADV 1801864 · Dec 15, 2023 · 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.
AROLLA MULTI MANAGEROther Private Fund · Last reported Dec 15, 2023$170MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
Fund details & source
- Fund ID
- 805-8655796284
- Reported beneficial owners
- 324
- Minimum commitment
- $100K
Form ADV 1801864 · Dec 15, 2023 · 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.
FIVE ARROWS WILLIAM CONTINUATION FUNDPrivate Equity Fund · Last reported Dec 15, 2023$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS
PCAOB 1334
FIVE ARROWS MANAGERS LLP
CRD 169915
Fund details & source
- Fund ID
- 805-9516087530
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1801864 · Dec 15, 2023 · 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: Dec 15, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
6 RUE MENARSPARIS, 75002, France
CRD 328935
Filing source
Form ADV 1801864 · Dec 15, 2023 · 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.