Rothschild & Co Investment Managers FKA PO Participations

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Assets, Funds, Holdings

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Rothschild & Co Investment Managers FKA PO Participations
CRD #175510
SEC #802-96178
CIK #
AUM
Employees
Phone352-274-9721
Address21 Rue Depernay
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Five Arrows Calypso Continuation Fund SCSP 2026-03-31 79.4
PE Five Arrows Minerva Feeder Continuation Fund SCSP 2026-03-31 392.9
PE Five Arrows Orion FAGP II Co-Invest SCSP 2026-03-31 115.7
PE Five Arrows Principal Investments II Continuation Fund SCSP 2026-03-31 606.6
PE Five Arrows Principal Investments V SCSP 2026-03-31 447.8
PE Five Arrows Supernova FALT Co-Invest SCSP 2026-03-31 82.5
PE Five Arrows Symphony Continuation Fund SCSP 2026-03-31 187.4
PE Five Arrows Co-Investments IV SCSP 2025-03-28 167.1
PE Five Arrows Growth Partners II SCSP 2025-03-28 779.4
Other Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF 2025-03-28 141.3
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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