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| Five Arrows Managers North America LLC
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|---|---|
| CRD # | 136191 |
| SEC # | 801-64560 |
| CIK # | |
| AUM | 3.4 B (2026-03-30) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 213-621-3700 |
| Address | 1230 Rosecrans Ave Manhattan Beach, CA 90266 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Ocean Trailts CLO XVII | 2026-03-30 | 335.8 M | |
| SA | Ocean Trails CLO XVI | 2025-03-27 | 336.7 M | |
| SA | Ocean Trails CLO XV | 2024-03-28 | 428.1 M | |
| SA | Ocean Trails CLO XIV | 2023-03-29 | 374.9 M | |
| SA | Ocean Trails CLO XII | 2022-03-23 | 331.7 M | |
| SA | Ocean Trails CLO 8 | 2021-03-29 | 348.1 M | |
| SA | Ocean Trails CLO Xi | 2021-03-29 | 373.8 M | |
| SA | Ocean Trails CLO IX | 2020-03-30 | 352.9 M | |
| SA | Ocean Trails CLO X | 2020-03-30 | 330.9 M | |
| SA | Ocean Trails CLO VII | 2019-03-09 | 3.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3.4 |
| (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 | 3.4 |
| By Discretionary | ||
| Discretionary | 10 | 3.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 11 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 11 | 3.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.6B |
| Serves | Institutional |
| LEI | 254900LAISFKEWKV6X21 |
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|---|---|---|
|
Sixth Street Specialty Lending Advisers LLC
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TX | 3.4 B |
|
New Mountain Credit CLO Advisers LLC
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NY | 3.4 B |
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Upfront Ventures Management LLC
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CA | 3.4 B |
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Seafarer Capital Partners LLC
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CA | 3.4 B |
|
Warwick Capital Partners US LP
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CT | 3.3 B |
|
Regatta Loan Management LLC
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NY | 3.3 B |
|
Red Cedar Investment Management LLC
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MI | 3.3 B |
|
Apollo Investment Management LP
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NY | 3.3 B |
|
Praxis Investment Management Inc
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IN | 3.3 B |
|
Knightsbridge Advisers LLC
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OK | 3.3 B |