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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Heirloom Investment Management LLC ✚		0.1
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1
TEMA Global Limited ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Orasis Capital ✚		0.1

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