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Type	Result	AUM ($B)

Five Arrows Principal Investments I Continuation Fund
Firm	Five Arrows Managers SAS ✚
Fund #	805-4272319215
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	Rothschild & Co Wealth Management Belgium, Five Arrows Managers LLP, Rothschild Martin Maurel, Rothschild & Co Asset Management
Broker
Jurisdiction

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QuantCore Capital Management LLC ✚		0.0
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Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0

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