Annual Report 2017

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172 Rothschild & Co | Annual Report 2017
Company name Activity 31/12/2017 31/03/2017 Consolidation method(1)
% Group
voting
interest
% Group
ownership
interest
% Group
voting
interest
% Group
ownership
interest
31/12/2017 31/03/2017
Rothschild & Cie Gestion – Milan branch RPW&AM – – 100.00 99.41 – FC
Rothschild Asset Management Paris – Milan
branch
RPW&AM 100.00 99.82 – – FC –
Rothschild SPA RGA 100.00 99.66 100.00 99.42 FC FC
Rothschild & Co SRL Other 100.00 99.66 100.00 99.42 FC FC
Rothschild Trust Italy SRL RPW&AM 100.00 90.09 100.00 86.80 FC FC
Rothschild Wealth Management (UK) Limited
– Milan branch
RPW&AM 100.00 92.92 100.00 90.53 FC FC
Japan
Rothschild Japan Co Ltd RGA 100.00 99.98 100.00 99.63 FC FC
Jersey
FAC Carry LP Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Five Arrows Capital GP Limited Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Five Arrows Mezzanine Holder LP Merchant Banking 88.00 87.57 88.00 87.32 FC FC
Five Arrows Partners LP Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Five Arrows Proprietary Feeder LP Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Five Arrows Staff Co-investment LP Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Lanebridge (Arena Plaza) Jersey GP Limited Merchant Banking 100.00 99.52 100.00 99.22 FC FC
Luxembourg
Centrum Jonquille Sàrl Merchant Banking 100.00 99.98 100.00 99.98 FC FC
Centrum Narcisse Sàrl Merchant Banking 100.00 99.98 100.00 99.98 FC FC
Elsinore I GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Fin PO SICAR Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Co-Investments Feeder V SCA
SICAR
Merchant Banking 100.00 99.97 100.00 99.22 FC FC
Five Arrows Credit Solutions C General Partner Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Credit Solutions General Partner Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Managers SA Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Mezzanine Investments Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Principal Investments II B SCSp Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Five Arrows Principal Investments International
Feeder SCA SICAR
Merchant Banking 100.00 99.97 100.00 99.59 FC FC
HRA Investment SCSp Merchant Banking 90.89 90.87 90.87 90.84 FC FC
Jardine Rothschild Asia Capital (Luxembourg)
Sàrl
Merchant Banking 50.00 49.87 50.00 49.80 EM EM
Messine Investissement SA RPW&AM 100.00 99.96 100.00 99.96 FC FC
Mobilim International (Luxembourg) RPW&AM 100.00 99.97 100.00 99.96 FC FC
Oberon GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Oberon II GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Oberon III GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
Oberon USA General Partner Sàrl Merchant Banking 100.00 99.97 – – FC –
Parallel GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
PO Co Invest GP Sàrl Merchant Banking 100.00 99.97 100.00 99.96 FC FC
PO Invest 2 SA Merchant Banking 93.85 93.83 93.85 93.83 FC FC
Notes to the consolidated financial statements
(1) FC: full consolidation.
EM: equity method.