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Type	Result	AUM ($B)

Fapep II-C SICAV RAIF
Firm	Rothschild & Co Investment Managers FKA PO Participations ✚
Fund #	805-3515942680
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Elisa Costanzo, Dominic Nadeau, ALDO Di Rienzo, Emmanuel Roth, Rothschild & Co Investment Managers, Five Arrows Managers SAS, Vanessa Gastl, Mireille Klitting, Christian Lowe, Antoine Bougnoux, Five Arrows Managers Sa, Alain Peigneux, Sayaka Iwase
Custodian	Societe Generale Luxembourg
Auditor	Mazars, Mazars Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Revolution Partners LLC ✚		0.1
Gilbert Financial LLC ✚		0.1
Account Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Brandywine Financial Group Inc ✚		0.1
Snow Financial Management LLC ✚		0.1
V Delima Investments Inc ✚		0.1

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223550964