9AT: FIVE ARROWS MANAGERS LLP

FIVE ARROWS MANAGERS LLP

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Adviser Profile

As of Date	12/14/2023
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	95
of those in investment advisory functions	85
Registration	SEC, Approved, 03/25/2024
Other registrations (3)	SEC, ERA - Withdrawn, 12/14/2023 SEC, ERA - Active, 07/31/2020 SEC, Terminated, 07/01/2020
Former registrations	FIVE ARROWS MANAGERS LLP FIVE ARROWS MANAGERS LLP

AUM^*	11,081,108,407
of that, discretionary	11,081,108,407
Private Fund GAV^*	4,294,891,713 100.00%
Avg Account Size	201,474,698
SMA’s	No
Private Funds	13
Contact Info	44 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

Reported AUM

Discretionary

Non-discretionary

1 1 1 1

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count13	GAV$4,294,891,713

Pie Radar

GAV Count

Brochure Summary

Overview

4.A. Advisory Firm Description FAM LLP (“FAM LLP” or the “Adviser”) was formed in June 2002, initially under the name of Elgin Capital LLP. FAM LLP is majority owned by Rothschild & Co Credit Management Limited and is controlled by Rothschild & Co Investment Managers SA, which is owned by K Developpement SAS, a subsidiary of Rothschild & Co SCA (“Rothschild & Co”). Rothschild & Co (formerly known as Paris Orleans SCA), is a global financial services organization that was founded in the 18th century by members of the Rothschild family, which up until October 2023 was listed on the Euronext Paris exchange, however following a simplified tender offer Rothschild & Co has been delisted and returned to private ownership The principal owners who, directly or indirectly, own or have an ownership interest of 25% or more of FAM LLP are listed below:
• Rothschild

& Co SCA
• K Developpement SAS
• Rothschild & Co Investment Managers SA
• Rothschild & Co Credit Management Limited The Adviser will sometimes operate under the same branding “Rothschild & Co Credit Management” or “R&Co CM”, or Five Arrows Credit Management. FAM LLP is sometimes referred to as Rothschild & Co Credit Management or R&Co CM. Five Arrows Managers North America and Five Arrows (USA) manage similar clients to the Adviser except that both are based in the US. The Adviser only provides advice related to leveraged loans, high-yield bonds and structured credit products, as well as Collateralized Loan Obligations (“CLOs”) and Structured Finance Obligations (“SFOs”) structures (collectively “Corporate Debt Instruments”) and Private Equity investments. The Adviser seeks to generate income and profit while preserving capital.

FIVE ARROWS MANAGERS LLP

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Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview