ROTHSCHILD & CO CREDIT MANAGEMENT (NORTH AMERICA)

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 10
Registration SEC, Approved, 8/12/2005
AUM* 3,187,707,338 20.14%
of that, discretionary 2,790,777,176 22.26%
Private Fund GAV* 3,046,545,415 20.15%
Avg Account Size 318,770,734 20.14%
SMA’s No
Private Funds 9
Contact Info 213 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 727M 363M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count9 GAV$3,046,545,415

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Brochure Summary

Overview

Advisory Services 4. A. Advisory Firm Description In September of 2015, the Adviser was acquired by Rothschild & Co (formerly known as Paris Orleans SCA), a global financial services organization that was founded in the 18th century by members of the Rothschild family and is still family-controlled. The Adviser is a business unit of Rothschild & Co. The sole owner of the Adviser is Rothschild & Co Investment Managers. The Adviser began operations in September of 2005 in connection with the purchase of all of the active investment management contracts of ING Capital Advisers, LLC (“ICA”) which resulted in substantially all of the employees of ICA becoming employees of the Adviser. The Adviser focuses primarily on the management of US dollar denominated senior secured loans, unsecured loans, and other credit related investment securities (collectively, “Corporate Debt Instruments”). The name of the Adviser was changed to Five Arrows Managers North America LLC from West Gate Horizons Advisers, LLC in July 2016. The Adviser will generally do business as Five Arrows Credit Management (North America), Five Arrows CM (North America) or Five Arrows CM (NA). The Adviser may sometimes operate under the same branding (“Five Arrows Credit Management”
or “Five Arrows CM”) as Five Arrows Managers, LLP (“FAM LLP”). FAM LLP may sometimes be referred to as Five Arrows Credit Management (Europe) or Five Arrows CM – Europe. FAM LLP operates a similar business to the Adviser except that it is based in Europe and manages corporate debt instruments that are generally denominated in currencies other than the US dollar. The relationship between the Adviser and FAM LLP is further described in Item 10 of this Brochure. The Adviser’s basic investment strategy seeks to generate income while preserving capital through fundamental credit analysis performed by an experienced investment team complimented with prudent portfolio construction. Senior secured corporate loans are sometimes referred to as “Bank Loans” or “Leveraged Loans” and unsecured loans are often referred to as “Second Lien Loans”. These Bank Loans and Second Lien Loans are typically non-investment grade debt instruments and are considered speculative investments and have greater credit and liquidity risk than investment grade investments. Other credit related investment debt securities may include structured finance obligations (typically other debt securities of CLOs managed by third-party investment advisers and sometimes called “SFOs”).