Investment adviser · CRD 136191

FIVE ARROWS MANAGERS NORTH AMERICA LLC

Investment adviser filing (IA)

MANHATTAN BEACH, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.37B
Client accounts: 11
Employees: 16
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$3,365,732,319	100.0%

Filing source

Form ADV 2061379 · Mar 30, 2026 · 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

18 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.

OCEAN TRAILS CLO XVSecuritized Asset Fund · Last reported Mar 30, 2026$428MGross asset value

Fund administrator MAPLES FINANCE LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1910863224
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILS CLO XIVSecuritized Asset Fund · Last reported Mar 30, 2026$375MGross asset value

Fund administrator MAPLES FINANCE LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2803408291
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILS CLO XISecuritized Asset Fund · Last reported Mar 30, 2026$374MGross asset value

Fund administrator MAPLES FINANCE LIMITED GRAND CAMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5192038528
Reported beneficial owners: 1
Minimum commitment: $10K

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILS CLO IXSecuritized Asset Fund · Last reported Mar 30, 2026$353MGross asset value

Fund administrator INTERTRUST SPV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9291165987
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILS CLO 8Securitized Asset Fund · Last reported Mar 30, 2026$348MGross asset value

Fund administrator INTERTRUST SPV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9457444498
Reported beneficial owners: 1
Minimum commitment: $10K

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILS CLO XVISecuritized Asset Fund · Last reported Mar 30, 2026$337MGross asset value

Fund administrator MAPLES FINANCE LIMITED GRAND CAMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9315695936
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2061379 · Mar 30, 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.

OCEAN TRAILTS CLO XVIISecuritized Asset Fund · Last reported Mar 30, 2026$336MGross asset value

Fund administrator MAPLES FINANCE LIMITED GRAND CAMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3126633337
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2061379 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1230 ROSECRANS AVE., SUITE 660
MANHATTAN BEACH, CA, 90266, United States

CRD 136191

Filing source

Form ADV 2061379 · Mar 30, 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.