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Type	Result	AUM ($B)

Five Arrows Co-Investments II
Firm	Five Arrows Managers SAS ✚
Fund #	805-9478665032
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Five Arrows Managers SAS
Custodian	Caceis Investor Services Bank France Sa
Auditor	Mazars
Marketer	Five Arrows Managers LLP, Rothschild Martin Maurel
Broker
Jurisdiction

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IKOS CIF Limited ✚		0.0

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