FIVE ARROWS MANAGERS (USA) LLC
Adviser information for FIVE ARROWS MANAGERS (USA) LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $835.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $835.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $835.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113013 |
|---|---|
| SEC ERA File Number | 801-113013 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286195 |
| Legal Entity Identifier | None |
Principal Office
900 THIRD AVE19TH FL
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-300-1999, Fax: None
Chief Compliance Officer
KELLY HENRY
900 THIRD AVE
19TH FL
NEW YORK
NY
United States
Tel:
212-300-1919
K**********@******************M
(Full email address available in API data)
Industry Affiliates
| FACP GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FIVE ARROWS | Other investment adviser, including financial planners |
| FIVE ARROWS MANAGERS SA | Sponsor, GP, manager of pooled investment vehicles |
| ROTHSCHILD & CO CREDIT MANAGEMENT (NORTH AMERICA) | Other investment adviser, including financial planners |
| ROTHSCHILD & CO US INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIVE ARROWS CAPITAL PARTNERS, L.P. | Private Equity Fund | $139.1M | $5.0M | 9 |
| FIVE ARROWS CO-INVESTMENT PARTNERS SCSP | Private Equity Fund | $64.3M | $0.1M | 143 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIVE ARROWS | Foreign Entity | – | MANAGING MEMBER | 04/2017 | > 75% |
| BENACERRAF, ARI, JACOB | Individual | – | EXECUTIVE OFFICER | 04/2017 | < 5% |
| KHAN, JAVED, AHMAD | Individual | – | EXECUTIVE OFFICER | 04/2017 | < 5% |
| Monnereau, Xavier | Individual | – | EXECUTIVE OFFICER | 04/2017 | < 5% |
| PERPER, REID, S | Individual | – | EXECUTIVE OFFICER | 04/2017 | < 5% |
| K DEVELOPPEMENT SAS | Foreign Entity | FIVE ARROWS | SHAREHOLDER | 09/2007 | > 75% |
| ROTHSCHILD & CO SCA | Foreign Entity | K DEVELOPPEMENT SAS | SHAREHOLDER | 02/2003 | > 75% |
| Henry, Kelly, M | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| CARROLL, JOHN, MURRAY | Individual | – | EXECUTIVE OFFICER | 08/2023 | < 5% |