CNMV - Sociedad gestora FIA del espacio económico europeo en libre prestación - ROTHSCHILD & CO INVESTMENT MANAGERS

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Sociedad gestora FIA del espacio económico europeo en libre prestación

ROTHSCHILD & CO INVESTMENT MANAGERS

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
143	18/11/2014

Official Register No.	CIS type	Name
1007	Alternative investment fund	ELSINORE CREDIT INVESTMENT FUND I S.C.A. SICAV-SIF
3209	Alternative investment fund	FIVE ARROWS BOULDER CO-INVEST SCSP
3297	Alternative investment fund	FIVE ARROWS BRUNEL CO-INVEST SCSP SICAV-RAIF
1182	Alternative investment fund	FIVE ARROWS CAPITAL PARTNERS (PV II) SCA SICAV-RAIF
2110	Alternative investment fund	FIVE ARROWS CO-INVESTMENTS III SCSP
3638	Alternative investment fund	FIVE ARROWS CO-INVESTMENTS IV SCSP
3027	Alternative investment fund	FIVE ARROWS DEBT PARTNERS III SCSP
4736	Alternative investment fund	FIVE ARROWS DEBT PARTNERS IV SCSP
4921	Alternative investment fund	FIVE ARROWS DEBT PARTNERS IV-A SCSP
4928	Alternative investment fund	FIVE ARROWS ELIXIR FAPI III CO-INVEST SCSP
3604	Alternative investment fund	FIVE ARROWS FLORENCE CONTINUATION FUND SCSP
4042	Alternative investment fund	FIVE ARROWS GALLIERA CO-INVEST SCSP
3571	Alternative investment fund	FIVE ARROWS GLOBAL TECHNOLOGY SCSP
3637	Alternative investment fund	FIVE ARROWS GLOBAL TECHNOLOGY STAFF SCSP
2232	Alternative investment fund	FIVE ARROWS GROWTH CAPITAL I SCSP
5391	Alternative investment fund	FIVE ARROWS GROWTH PARTNERS II SCSP
1651	Alternative investment fund	FIVE ARROWS HEALTHCARE CO-INVEST SCSP RAIF
3420	Alternative investment fund	FIVE ARROWS ICONIC CO-INVEST SCSP SICAV-RAIF
2112	Alternative investment fund	FIVE ARROWS INVESTMENT PARTNERS I S.C.A. RAIF
3290	Alternative investment fund	FIVE ARROWS LONG TERM (PV-B) SCA SICAV-RAIF
3236	Alternative investment fund	FIVE ARROWS LONG TERM SCSP
2849	Alternative investment fund	FIVE ARROWS MULTI STRATEGIES CO-INVESTMENT SCSP SICAV-RAIF
5174	Alternative investment fund	FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT SCSP SICAV-RAIF
5175	Alternative investment fund	FIVE ARROWS MULTI STRATEGIES II TEAM CO-INVESTMENT SCSP SICAV-RAIF
4215	Alternative investment fund	FIVE ARROWS NORTH STAR FALT CO-INVEST SCSP
3774	Alternative investment fund	FIVE ARROWS NORTH STAR FAPI IV CO-INVEST SCSP
3550	Alternative investment fund	FIVE ARROWS OBELIX CO-INVEST SCSP
2700	Alternative investment fund	FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND SCSP
329	Alternative investment fund	FIVE ARROWS PRINCIPAL INVESTMENTS II SCSP
1511	Alternative investment fund	FIVE ARROWS PRINCIPAL INVESTMENTS III SCSP
3338	Alternative investment fund	FIVE ARROWS PRINCIPAL INVESTMENTS IV SCSP SICAV-RAIF
1960	Alternative investment fund	FIVE ARROWS PRIVATE EQUITY PROGRAMME II SCSP
4108	Alternative investment fund	FIVE ARROWS PRIVATE EQUITY PROGRAMME III SCSp
4916	Alternative investment fund	FIVE ARROWS ROYAL FALT CO-INVEST SCSP
5510	Alternative investment fund	FIVE ARROWS ROYAL FAPI IV CO-INVEST SCSP
743	Alternative investment fund	FIVE ARROWS SECONDARY OPPORTUNITIES IV SCSP
1966	Alternative investment fund	FIVE ARROWS SECONDARY OPPORTUNITIES V, SCSP
4043	Alternative investment fund	FIVE ARROWS SECONDARY OPPORTUNITIES VI SCSP
3778	Alternative investment fund	FIVE ARROWS SPARK 2023 FAPI III CO-INVEST SCSP SICAV-RAIF
3296	Alternative investment fund	FIVE ARROWS SPARK CO-INVEST SCSP SICAV-RAIF
3298	Alternative investment fund	FIVE ARROWS SUSTAINABLE INVESTMENTS SCSP
3742	Alternative investment fund	FIVE ARROWS UMBRELLA CREDIT FUND - FIVE ARROWS EUROPEAN LOAN FUND
5441	Alternative investment fund	FIVE ARROWS UMBRELLA CREDIT FUND - FIVE ARROWS MULTI ASSET CREDIT FUND
5236	Alternative investment fund	FIVE ARROWS WELLINGTON FAPI IV CO-INVEST SCSP
3591	Alternative investment fund	HCP - GLOBAL PRIVATE REAL ESTATE FUND II
3590	Alternative investment fund	HCP - PRIVATE DEBT OPPORTUNITIES FUND II
4289	Alternative investment fund	HCP - US MIDCAP FUND III
711	Alternative investment fund	OBERON CREDIT INVESTMENT FUND III S.C.A. SICAV-SIF
2233	Alternative investment fund	UBP R-CO PRIVATE EQUITY SCSP

“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.