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| Five Arrows Managers LLP
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|
|
|---|---|
| CRD # | 169915 |
| SEC # | 801-129351 |
| CIK # | |
| AUM | $11.1 BB (2023-12-14) |
| Employees | 95 (89% Investors, 0% Brokers) |
| Phone | 442072801028 |
| Address | Vintners Place London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Contego CLO Xi DAC | 2023-12-14 | 398.9 | |
| SA | Contego CLO XII DAC | 2023-12-14 | 17.8 | |
| SA | Contego CLO X DAC | 2023-03-29 | 319.0 | |
| SA | Five Arrows Global Loan Investments II PLC | 2023-03-29 | 153.9 | |
| SA | Contego CLO III DAC | 2022-03-28 | 313.5 | |
| SA | Contego CLO IX DAC | 2022-03-28 | 477.6 | |
| SA | Contego CLO VIII DAC | 2021-03-31 | 441.5 | |
| SA | Contego CLO VII DAC | 2020-05-15 | 477.3 | |
| SA | Five Arrows Global Loan Investments PLC | 2020-05-15 | 269.3 | |
| SA | Contego CLO VI DAC | 2019-04-04 | 424.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 55 | 11.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 11.1 |
| By Discretionary | ||
| Discretionary | 55 | 11.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.1 | |
| United States Persons | 0.0 | |
| Total | 55 | 11.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SVB Capital Management LLC
✚
|
CA | 12.2 |
|
EMG Fund II Management LP
✚
|
TX | 12.1 |
|
Impresa Management LLC
✚
|
MA | 11.8 |
|
STG Partners LLC
✚
|
CA | 11.7 |
|
NGP Energy Capital Management LLC
✚
|
TX | 11.3 |
|
OEP Capital Advisors LP
✚
|
NY | 11.0 |
|
Evergreen Investment Advisors LLC
✚
|
IL | 10.6 |
|
Great Mountain Partners LLC
✚
|
CT | 10.6 |
|
Arsenal Capital Management LP
✚
|
NY | 10.6 |
|
One Rock Capital Partners LLC
✚
|
NY | 10.4 |