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 3 of 4 · 159 reported relationships.

• R-CO LUX CONVICTION EQUITY VALUE EURO — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO PRIVATE CREDIT MASTER ELTIF S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Null
• Five Arrows Private Equity Programme III SLP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Interface FAGP II Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAGT-B S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Symphony Continuation Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments V SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows MA Credit Opps Fund — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Growth Partners II Staff Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• PRATS HAUTS — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP III-A SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments II Continuation Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• G5 INVEST — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Elixir FAPI III Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX CONVICTION CREDIT EURO — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows I Advisors FASA IV Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UBP R-Co PE-A SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASO V Staff Parallel Fund, SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP III-C SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASO V B SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP II-C SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Inflation Focus Fund GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FOURCATS INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Secondary Opportunities III Feeder S.C.A. SICAR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Global Technology SLP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Orion FAGP II Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP III-B SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Strategic Assets IV SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UBP R-Co Private Equity SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAGT-A S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FA BioPhorum SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Mosaique Equity CHF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP II-B SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Strategic Assets IV A SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• EURO STRATEGIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FIVE ARROWS PRIVATE EQUITY PROGRAMME II S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UBP R-Co PE-C SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Growth Partners II Investment SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASO IV SA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-co Lux 2 — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows AIS FASA IV Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FIVE ARROWS MULTI ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Compartment Multi Asset Credit Fund Holdings — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Inflation Focus Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FASI Staff Parallel Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments III SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active