FIVE ARROWS MANAGERS (USA) LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

28 21.74%

of those in investment advisory functions:

25 25.00%

Registration:

SEC, Approved, 4/27/2018

Other registrations (1)
AUM:

835,291,865 6.57%

of that, discretionary:

835,291,865 6.57%

Private Fund GAV:

203,488,838 1.96%

Avg Account Size:

208,822,966 6.57%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 987M 822M 658M 493M 329M 164M
2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 2 $203,488,838

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Private Funds



Employees




Brochure Summary

Overview

Advisory Services 4. A. Advisory Firm Description Five Arrows Managers (USA) LLC (“Five Arrows USA” or the “Adviser”) was formed in April of 2017. Five Arrows USA is directly owned by Rothschild & Co Investment Managers SA (formerly known as PO Participations S.A. and conducts business under Five Arrows USA). Rothschild & Co Investment Managers (“R&Co IM”) is a Luxembourg- based registered investment adviser, is majority owned by K Developpement SAS, a subsidiary of Rothschild & Co SCA (“Rothschild & Co”). Rothschild & Co (formerly known as Paris Orleans SCA), is a global financial services organization that was founded in the 18th century by members of the Rothschild family and is listed on the Euronext Paris exchange. The principal owners who, directly or indirectly, own or have an ownership interest of 25% or more of Five Arrows USA are listed below:
• Rothschild & Co SA
• K Developpement SAS
• Rothschild & Co Investment Managers 4.B. Types of Advisory Services The Adviser currently provides investment management services to private equity funds and is also a portfolio manager to additional private equity funds managed by R&Co IM (collectively, the “Funds"). The Funds have not been offered or sold via a public offering. Five Arrows USA's primary investment strategy for the Funds involves investments in the Healthcare, Data and Software and Technology Enabled Services sectors. The investment objective of the Funds is to build on the investment strategy deployed by European private equity funds, formed by Rothschild & Co
Merchant Banking (“RMB”), a division of Rothschild & Co. The Adviser may also offer investment management services to other funds or accounts. Persons reviewing this Brochure should not construe this as an offering of securities or a solicitation to purchase shares in any of the Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum to eligible investors. 4.C. Client Investment Objectives/Restrictions Each Fund is managed in accordance with that Fund’s specific investment objective, strategy, and restrictions and are not tailored to the individualized needs of any one investor (each, an “Investor”). Investors may not impose restrictions on investments, and therefore, should consider whether an investment in the Funds meets their investment objectives and risk tolerance prior to investing. Information about the Funds can be found in the offering documents. These will be made available to qualified current and prospective Investors only through Five Arrows USA or another authorized party. 4.D. Wrap-Fee Programs The Adviser does not participate in, nor is it a sponsor of, any wrap fee programs. 4.E. Assets Under Management as of December 31, 2022 As of December 31, 2023, Five Arrows USA managed 835,291,865in discretionary assets under management and $0 in non-discretionary assets under management. This amount was calculated consistent with the method used to calculate regulatory assets under management. Five Arrows USA does not manage any client assets on a non- discretionary basis.