AltMountain

FA Trfr Scsp

Organized in Luxembourg · Advised by Five Arrows · Private fund ID 805-7440218513
Private equity fundOffshore

FA Trfr Scsp is a private equity fund organized in Luxembourg and advised by Five Arrows. Its adviser reported $16,105,758 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 27 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$16,105,758As reported on Form ADV
Beneficial owners
27
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Luxembourg
Auditor
Mazars Luxembourg
Administrator
Alterdomus Luxembourg S.à R.L.
Custodian
Alterdomus Luxembourg S.à R.L.; Societe Generale Luxembourg
Adviser
Five Arrows · Luxembourg, Luxembourg · CRD 175510
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FA Trfr Scsp

What is the minimum investment for FA Trfr Scsp?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment FA Trfr Scsp accepts is $1,000,000.

Who can invest in FA Trfr Scsp?

FA Trfr Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is FA Trfr Scsp?

Its adviser reported $16,105,758 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages FA Trfr Scsp?

FA Trfr Scsp is advised by Five Arrows, based in Luxembourg, Luxembourg.

Who are FA Trfr Scsp's service providers?

Its Form ADV lists Mazars Luxembourg as auditor and Alterdomus Luxembourg S.à R.L. as administrator.

Other funds advised by Five Arrows