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
Address2127 Rue Depernay
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE FA A2Mac1 SCSP 2024-03-29 11.7
PE FA N2Y SCSP 2024-03-29 14.1
PE Five Arrows Elixir 2023 FAPI III Co-Invest SCSP 2024-03-29 20.9
PE Five Arrows Long Term SCSP 2024-03-29 92.8
PE Five Arrows North Star FALT Co-Invest SCSP 2024-03-29 53.4
PE Five Arrows North Star FAPI IV CI SCSP SICAV-RAIF 2024-03-29 108.4
PE Five Arrows Spark 2023 FAPI III Co-Invest SCSP 2024-03-29 64.3
PE FA Kidskonnect 2023-03-31 16.5
Other Fapep II-B SCA SICAV RAIF 2023-03-31 96.7
Other Fapep II-C SICAV RAIF 2023-03-31 108.2
PE FA Precisely SCSP 2023-03-31 7.5
PE FA Riskonnect SCSP 2023-03-31 36.4
PE Five Arrows Florence Continuation Fund SCSP 2023-03-31 786.2
PE Five Arrows Galliera Co-Invest SCSP 2023-03-31 78.0
Other Five Arrows Global Technology SCSP 2023-03-31 29.3
Other Five Arrows Global Technology Staff SCSP 2023-03-31 19.3
PE Five Arrows Growth Capital I SCSP 2023-03-31 118.9
PE Five Arrows Iconic Co-Invest SCSP SICAV-RAIF 2023-03-31 63.6
PE Five Arrows Principal Investments IV SCSP 2023-03-31 514.9
Other UBP R-CO PE-C SCA SICAV RAIF 2023-03-31 18.1
PE Bolt Co-Invest SCSP RAIF 2022-03-31 81.5
PE FA Biophorum SCSP 2022-03-31 18.3
PE FA Engineering SCSP 2022-03-31 31.6
PE FA Medivet SCSP 2022-03-31 22.7
PE FA Softway SCSP 2022-03-31 31.2
PE Five Arrows Co-Investments III SCSP 2022-03-31 60.8
Other Five Arrows Multi Strategies Co-Investment SCSP SICAV RAIF 2022-03-31 73.0
PE Five Arrows Principal Investments I Continuation Fund SCSP 2022-03-31 43.7
PE Five Arrows Spark Co-Invest SCSP SICAV-RAIF 2022-03-31 67.1
Other Five Arrows Debt Partners III SCSP 2021-03-31 974.1
Other Five Arrows Investment Partners I SCA RAIF 2021-03-31 14.2
Other Five Arrows Secondary Opportunities IV SCSP 2021-03-31 149.0
PE FA TRFR SCSP 2020-04-30 16.1
PE Five Arrows Healthcare Co-Invest SCSP RAIF 2020-04-30 139.6
PE Five Arrows Principal Investments III SCSP 2020-04-30 914.5
Other Five Arrows Secondary Opportunities V SCSP 2020-04-30 630.1
PE RPO A2Mac1 SCSP 2020-04-30 84.3
PE VV Invest SCA 2020-04-30 27.2
PE Five Arrows Co-Investment II SCSP 2019-03-29 46.4
PE VV Invest SCA 2018-04-13 18.6
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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