RIA Intelligence

CITCO GLOBAL CUSTODY N.V.

LUXEMBOURG, Netherlands

Funds Served
12
Total GAV
$5.2B

Funds

Fund Name Adviser Type GAV
SENIOR LOAN FUND II (MASTER) SCA SICAV RAIF UNLEVERAGED ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $3.6B
DIRECT LENDING EVERGREEN FUND SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $313.6M
PRIVATE DEBT SMA (F) SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $308.1M
DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $265M
SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF LEVERAGED ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $257.7M
PRIVATE DEBT SMA (OS) SLP ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $169.4M
DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $168.1M
BROOK BAY SECONDARIES FUND LP BENNELONG ASSET MANAGEMENT LLP Hedge Fund $46.2M
NUVEEN PRIVATE CAPITAL SL S.C.A. SICAV-RAIF ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $0
DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF - SENIOR LEVERAGED COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $0
DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - CO-INVESTMENT COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $0
DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF - DIRECT LENDING LEVERAGED COMPARTMENT ARCMONT ASSET MANAGEMENT LIMITED Other Private Fund $0