Rothschild & Co Investment Managers

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B131555

Dates

Initial registration date

1 Feb 2018

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 158 reported relationships.

• FIVE ARROWS MANAGERS — Direct accounting consolidation parent — Rothschild & Co Investment Managers; status Active
• Rothschild & Co Investment Managers — Direct accounting consolidation parent — K DEVELOPPEMENT; status Active
• US MIDCAP FUND III — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• HCP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• GLOBAL PRIVATE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• GLOBAL PRIVATE REAL ESTATE FUND II — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• PRIVATE DEBT OPPORTUNITIES FUND II — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FIN PO S.A., SICAR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• GLOBAL PRIVATE EQUITY FUND II — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• US MID CAP BUYOUT FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASO VI A SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments I Continuation Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASO VI B SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Umbrella Credit Fund SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Spark 2023 FAPI III Co-Invest SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Royal FALT Co-Invest SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT CAUTIOUS FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Iconic Co-Invest SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• SELECTED OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX WM WEALTH STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX WM CAROLO CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Capital Partners (PV II) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Oberon Credit Investment Fund IV S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE BALANCED EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT EQUITY GROWTH FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE BALANCED USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Rothschild & Co WM Fund — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Brunel Co-Invest SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Walrus — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• LongRun Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Elsinore Credit Investment Fund I S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INFLATION FOCUS FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• EXBURY FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• RMM LUX BDL EUROPEAN EQUITY ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• SECAFI — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX MONTJOLY INVESTISSEMENTS — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT CAUTIOUS FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Long Term SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Sustainable Investments B SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• CHESTNUT FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE EQUITY USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Direct Lending SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• DEER INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Rothschild & Co WM SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• HALTON FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments IV SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UNITY GLOBAL ALLOCATION EQUITY EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active