AltMountain

Five Arrows William Continuation Fund

Organized in France · Advised by FAM Sas · Private fund ID 805-9516087530
Private equity fundOffshore

Five Arrows William Continuation Fund is a private equity fund organized in France and advised by FAM Sas. Its adviser reported $131,794,279 in gross assets for the fund on Form ADV, filed Dec 15, 2023. It reported 7 beneficial owners, about 36% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$131,794,279As reported on Form ADV
Beneficial owners
7
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
France
Auditor
Mazars
Administrator
Caceis Investor Services Bank France S.A.
Custodian
Caceis Investor Services Bank France S.A.
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 William Continuation Fund

What is the minimum investment for Five Arrows William Continuation Fund?

According to its adviser's Form ADV filed Dec 15, 2023, the minimum investment Five Arrows William Continuation Fund accepts is $1,000,000.

Who can invest in Five Arrows William Continuation Fund?

Five Arrows William Continuation Fund 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 William Continuation Fund?

Its adviser reported $131,794,279 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 William Continuation Fund?

Five Arrows William Continuation Fund is advised by FAM Sas, based in Paris, France.

Who are Five Arrows William Continuation Fund's service providers?

Its Form ADV lists Mazars as auditor and Caceis Investor Services Bank France S.A. as administrator.

Other funds advised by FAM Sas