AltMountain

Five Arrows Private Equity Programme II

Organized in France · Advised by FAM Sas · Private fund ID 805-8461619733
Private equity fundOffshoreFund of funds

Five Arrows Private Equity Programme II is a private equity fund organized in France and advised by FAM Sas. Its adviser reported $117,553,047 in gross assets for the fund on Form ADV, filed Dec 15, 2023. It reported 368 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$117,553,047As reported on Form ADV
Beneficial owners
368
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
France
Auditor
Mazars
Administrator
Societe Generale
Custodian
Societe Generale
Adviser
FAM Sas · Paris, France · CRD 328935
Reported on
Dec 15, 2023Adviser'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 Five Arrows Private Equity Programme II

What is the minimum investment for Five Arrows Private Equity Programme II?

According to its adviser's Form ADV filed Dec 15, 2023, the minimum investment Five Arrows Private Equity Programme II accepts is $100,000.

Who can invest in Five Arrows Private Equity Programme II?

Five Arrows Private Equity Programme II is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Five Arrows Private Equity Programme II?

Its adviser reported $117,553,047 in gross assets on Form ADV filed Dec 15, 2023. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Five Arrows Private Equity Programme II?

Five Arrows Private Equity Programme II is advised by FAM Sas, based in Paris, France.

Who are Five Arrows Private Equity Programme II's service providers?

Its Form ADV lists Mazars as auditor and Societe Generale as administrator.

Other funds advised by FAM Sas