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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$203,488,838

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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.