Five Arrows Private Equity Programme III
Five Arrows Private Equity Programme III is a private equity fund organized in France and advised by FAM Sas. Its adviser reported $13,505,496 in gross assets for the fund on Form ADV, filed Dec 15, 2023. It reported 390 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
- $13,505,496As reported on Form ADV
- Beneficial owners
- 390
- 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
- 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 Private Equity Programme III
What is the minimum investment for Five Arrows Private Equity Programme III?
According to its adviser's Form ADV filed Dec 15, 2023, the minimum investment Five Arrows Private Equity Programme III accepts is $100,000.
Who can invest in Five Arrows Private Equity Programme III?
Five Arrows Private Equity Programme III 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 III?
Its adviser reported $13,505,496 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 III?
Five Arrows Private Equity Programme III is advised by FAM Sas, based in Paris, France.
Who are Five Arrows Private Equity Programme III'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
- Five Arrows Secondary Opportunities V Fpci$410M
- Five Arrows Principal Investments III$374M
- Five Arrows Principal Investments II$177M
- Five Arrows Secondary Opportunities IV$173M
- Arolla Multi Manager$170M
- Five Arrows William Continuation Fund$132M
- Five Arrows Principal Investments IV$128M
- Five Arrows Private Equity Programme II$118M