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| Happy Holidays!! thanks for using AUM13F!! |
| Five Arrows Managers North America LLC
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| CRD # | 136191 |
| SEC # | 801-64560 |
| CIK # | |
| AUM | $3.2 B (2025-06-05) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 213-621-3700 |
| Address | 1230 Rosecrans Ave Manhattan Beach, CA 90266 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Ocean Trails CLO XVI | 2025-03-27 | 226.4 | |
| SA | Ocean Trails CLO XV | 2024-03-28 | 443.0 | |
| SA | Ocean Trails CLO XIV | 2023-03-29 | 394.9 | |
| SA | Ocean Trails CLO XII | 2022-03-23 | 349.0 | |
| SA | Ocean Trails CLO 8 | 2021-03-29 | 368.3 | |
| SA | Ocean Trails CLO Xi | 2021-03-29 | 381.7 | |
| SA | Ocean Trails CLO IX | 2020-03-30 | 365.6 | |
| SA | Ocean Trails CLO X | 2020-03-30 | 346.9 | |
| SA | Ocean Trails CLO VII | 2019-03-09 | 3.0 | |
| SA | Ocean Trails CLO VI | 2016-03-28 | 0.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 3.2 |
| By Discretionary | ||
| Discretionary | 9 | 3.0 |
| Non-Discretionary | 2 | 0.2 |
| Total | 11 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 0.0 | |
| Total | 11 | 3.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Upfront Ventures Management LLC
✚
|
CA | 3.3 |
|
Profund Advisors LLC
✚
|
MD | 3.3 |
|
BCSF Advisors LP
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MA | 3.3 |
|
UG Investment Advisers Ltd
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|
3.2 | |
|
Pacific Oak Capital Advisors LLC
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|
CA | 3.2 |
|
WFM Asia HK Limited
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|
3.2 | |
|
Apollo Investment Management LP
✚
|
NY | 3.2 |
|
Foundry Group LLC
✚
|
CO | 3.2 |
|
Lincoln Advisory Group LLC
✚
|
IL | 3.2 |
|
Antares Capital Credit Advisers LLC
✚
|
IL | 3.1 |