Rothschild & Co Investment Managers FKA PO Participations

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Rothschild & Co Investment Managers FKA PO Participations
CRD #175510
SEC #802-96178
CIK #
AUM
Employees
Fees
Minimum
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 AUM
PE Five Arrows Calypso Continuation Fund SCSP 2026-03-31 79.4 M
PE Five Arrows Minerva Feeder Continuation Fund SCSP 2026-03-31 392.9 M
PE Five Arrows Orion FAGP II Co-Invest SCSP 2026-03-31 115.7 M
PE Five Arrows Principal Investments II Continuation Fund SCSP 2026-03-31 606.6 M
PE Five Arrows Principal Investments V SCSP 2026-03-31 447.8 M
PE Five Arrows Supernova FALT Co-Invest SCSP 2026-03-31 82.5 M
PE Five Arrows Symphony Continuation Fund SCSP 2026-03-31 187.4 M
PE Five Arrows Co-Investments IV SCSP 2025-03-28 167.1 M
PE Five Arrows Growth Partners II SCSP 2025-03-28 779.4 M
Other Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF 2025-03-28 141.3 M
Other Five Arrows Multi Strategies II Co-Investment Team SCSP SICAV RAIF 2025-03-28 43.3 M
PE Five Arrows Royal FALT Co-Invest SCSP SICAV-RAIF 2025-03-28 70.4 M
PE Five Arrows Royal FAPI IV Co-Invest SCSP SICAV-RAIF 2025-03-28 105.5 M
PE Five Arrows Wellington FAPI IV Co-Invest SCSP SICAV-RAIF 2025-03-28 249.4 M
PE FA A2MAC1 SCSP 2024-03-29 10.4 M
PE FA N2Y SCSP 2024-03-29 20.6 M
PE Five Arrows Elixir FAPI III Co-Invest SCSP 2024-03-29 30.2 M
PE Five Arrows Long Term SCSP 2024-03-29 904.6 M
PE Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF 2024-03-29 79.4 M
PE Five Arrows North Star FAPI IV Co-Invest SCSP SICAV-RAIF 2024-03-29 153.3 M
PE Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF 2024-03-29 61.8 M
PE FA Kidskonnect SCSP 2023-03-31 24.8 M
Other Fapep II-B SCA SICAV RAIF 2023-03-31 445.9 M
Other Fapep II-C SICAV RAIF 2023-03-31 44.1 M
PE FA Precisely SCSP 2023-03-31 8.2 M
PE FA Riskonnect SCSP 2023-03-31 54.7 M
PE Five Arrows Florence Continuation Fund SCSP 2023-03-31 938.4 M
PE Five Arrows Galliera Co-Invest SCSP 2023-03-31 100.1 M
Other Five Arrows Global Technology SCSP 2023-03-31 136.0 M
Other Five Arrows Global Technology Staff SCSP 2023-03-31 105.9 M
PE Five Arrows Growth Capital I SCSP 2023-03-31 298.2 M
PE Five Arrows Iconic Co-Invest SCSP SICAV-RAIF 2023-03-31 70.1 M
PE Five Arrows Principal Investments IV SCSP SICAV-RAIF 2023-03-31 2,113.7 M
Other UBP R-Co PE-C SCA SICAV RAIF 2023-03-31 96.7 M
PE Bolt Co-Invest SCSP RAIF 2022-03-31 123.8 M
PE FA Biophorum SCSP 2022-03-31 23.5 M
PE FA Engineering SCSP 2022-03-31 36.6 M
PE FA Medivet SCSP 2022-03-31 12.1 M
PE FA Softway SCSP 2022-03-31 5.4 M
PE Five Arrows Co-Investments III SCSP 2022-03-31 130.6 M
Other Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF 2022-03-31 1,314.8 M
PE Five Arrows Principal Investments I Continuation Fund SCSP 2022-03-31 54.5 M
PE Five Arrows Spark Co-Invest SCSP SICAV-RAIF 2022-03-31 50.2 M
Other Five Arrows Debt Partners III SCSP 2021-03-31 1,202.1 M
Other Five Arrows Investment Partners I SCA RAIF 2021-03-31 184.8 M
Other Five Arrows Secondary Opportunities IV SCSP 2021-03-31 81.1 M
PE FA TRFR SCSP 2020-04-30 5.4 M
PE Five Arrows Healthcare Co-Invest SCSP RAIF 2020-04-30 232.3 M
PE Five Arrows Principal Investments III SCSP 2020-04-30 1,054.2 M
Other Five Arrows Secondary Opportunities V SCSP 2020-04-30 798.2 M
PE RPO A2MAC1 SCSP 2020-04-30 84.3 M
PE VV Invest SCA 2020-04-30 38.0 M
PE Five Arrows Co-Investment II SCSP 2019-03-29 56.5 M
PE VV Invest SCA 2018-04-13 18.6 M
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
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI549300LQIZZDDHTTK166
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