Five Arrows Global Loan Investments Ii Plc
Securitized Asset Fund · Netherlands
Advised by Five Arrows Managers Llp · reported Dec 2023
Gross asset value
$154M
Beneficial owners
112
Minimum investment
$250K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-7499702626
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 98%
- Adviser's clients invested
- 15%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2023. Figures are as reported by the adviser and not independently verified.