Investment adviser · CRD 175510

FIVE ARROWS

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.

ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)

LUXEMBOURG, Luxembourg · 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

50+ 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.

Browse the first 49 funds across 7 pages.

FIVE ARROWS PRINCIPAL INVESTMENTS IV SCSP SICAV-RAIFPrivate Equity Fund · Last reported Mar 31, 2026$2.11BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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: 805-4805156284
Reported beneficial owners: 157
Minimum commitment: $117K

Form ADV 2072187 · 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.

FIVE ARROWS MULTI STRATEGIES CO-INVESTMENT SCSP SICAV RAIFOther Private Fund · Last reported Mar 31, 2026$1.31BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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: 805-6130710101
Reported beneficial owners: 265
Minimum commitment: $15K

Form ADV 2072187 · 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.

FIVE ARROWS DEBT PARTNERS III SCSPOther Private Fund · Last reported Mar 31, 2026$1.2BGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg 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: 805-3450955610
Reported beneficial owners: 102
Minimum commitment: $5M

Form ADV 2072187 · 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.

FIVE ARROWS PRINCIPAL INVESTMENTS III SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.05BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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: 805-6809592045
Reported beneficial owners: 127
Minimum commitment: $5.87M

Form ADV 2072187 · 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.

FIVE ARROWS FLORENCE CONTINUATION FUND SCSPPrivate Equity Fund · Last reported Mar 31, 2026$938MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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: 805-9201432850
Reported beneficial owners: 167
Minimum commitment: $50K

Form ADV 2072187 · 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.

FIVE ARROWS LONG TERM SCSPPrivate Equity Fund · Last reported Mar 31, 2026$905MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FIVE ARROWS MANAGERS LLP LONDON, United Kingdom Related to adviser: Yes

Marketer FIVE ARROWS MANAGERS SAS PARIS, France Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3941659784
Reported beneficial owners: 35
Minimum commitment: $11.7M

Form ADV 2072187 · 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.

FIVE ARROWS GROWTH PARTNERS II SCSPPrivate Equity Fund · Last reported Mar 31, 2026$779MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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: 805-3120126673
Reported beneficial owners: 88
Minimum commitment: $5M

Form ADV 2072187 · 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

21 RUE D'EPERNAY
LUXEMBOURG, L-1490, Luxembourg

CRD 175510

Filing source

Form ADV 2072187 · 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.