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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Five Arrows Co-Investments IV SCSP 2025-03-28 149.9
PE Five Arrows Growth Partners II SCSP 2025-03-28 410.2
Other Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF 2025-03-28 123.4
Other Five Arrows Multi Strategies II Co-Investment Team SCSP SICAV RAIF 2025-03-28 37.8
PE Five Arrows Royal FALT Co-Invest SCSP SICAV-RAIF 2025-03-28 77.4
PE Five Arrows Royal FAPI IV Co-Invest SCSP SICAV-RAIF 2025-03-28 106.8
PE Five Arrows Wellington FAPI IV Co-Invest SCSP SICAV-RAIF 2025-03-28 203.0
PE FA A2Mac1 SCSP 2024-03-29 10.8
PE FA N2Y SCSP 2024-03-29 17.9
PE Five Arrows Elixir FAPI III Co-Invest SCSP 2024-03-29 25.8
View All
AUM Breakdown Accounts AUM ($)
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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