Five Arrows Managers LLP

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Assets, Funds, Holdings

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Five Arrows Managers LLP
CRD #169915
SEC #801-129351
CIK #
AUM
Employees 95 (89% Investors, 0% Brokers)
Phone442072801028
AddressVintners Place
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($B)
151296302011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Contego CLO XIII DAC 2025-05-22 415.9
SA Contego CLO Xi DAC 2023-12-14 398.9
SA Contego CLO XII DAC 2023-12-14 17.8
SA Contego CLO X DAC 2023-03-29 319.0
SA Five Arrows Global Loan Investments II PLC 2023-03-29 153.9
SA Contego CLO III DAC 2022-03-28 313.5
SA Contego CLO IX DAC 2022-03-28 477.6
SA Contego CLO VIII DAC 2021-03-31 441.5
SA Contego CLO VII DAC 2020-05-15 477.3
SA Five Arrows Global Loan Investments PLC 2020-05-15 269.3
SA Contego CLO VI DAC 2019-04-04 424.2
PE Five Arrows Co-Investments Feeder II FPCI 2019-04-04 6.5
PE Five Arrows Co-Investments FPCI 2019-04-04 45.1
SA Contego CLO II BV 2018-04-05 383.1
SA Contego CLO V DAC 2018-04-05 421.7
PE Five Arrows Co-Investment II SCSP 2017-06-30 33.3
SA Contego CLO IV DAC 2017-06-29 368.5
SA New Place Investments SARL - Compartment NECO 2017-06-29 105.7
SA Northeast Loans SARL 2017-06-29 211.6
SA Contego CLO III BV 2016-06-02 328.7
PE Five Arrows Principal Investments II SCSP 2015-04-16 519.9
SA Oberon Credit Investment Fund I SCA SICAV-SIF 2014-12-24 0.3
SA Dalradian European CLO I BV 2014-03-26 87.7
SA Dalradian European CLO II BV 2014-03-26 115.6
SA Dalradian European CLO III BV 2014-03-26 0.0
SA Dalradian European CLO IV BV 2014-03-26 0.8
AUM Breakdown Accounts AUM ($B)
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
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