ARCMONT ASSET MANAGEMENT LIMITED
CRD #306949 SEC #802-118010 LONDON +44 20 3761 0700
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DIRECT LENDING FUND III (MASTER) SLP | Other Private Fund | $3.9B | 133 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SENIOR LOAN FUND II (MASTER) SCA SICAV RAIF UNLEVERAGED | Other Private Fund | $3.6B | 118 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT | Other Private Fund | $2.9B | 81 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| CS PRIVATE DEBT SLP | Other Private Fund | $1.4B | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF - DIRECT LENDING LEVERAGED COMPARTMENT | Other Private Fund | $1.1B | 24 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT | Other Private Fund | $1.1B | 26 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND III (MASTER-L) SLP | Other Private Fund | $1B | 27 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF | Other Private Fund | $761.1M | 32 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF | Other Private Fund | $713.6M | 4 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SENIOR LOAN FUND I (A) SLP | Other Private Fund | $692.5M | 63 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND II SLP | Other Private Fund | $649.5M | 80 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SENIOR LOAN FUND I (C) SLP | Other Private Fund | $460.2M | 28 | PRICEWATERHOUSECOOPERS |
| DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF - SENIOR LEVERAGED COMPARTMENT | Other Private Fund | $382.5M | 4 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - CO-INVESTMENT COMPARTMENT | Other Private Fund | $317.7M | 9 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING EVERGREEN FUND SLP | Other Private Fund | $313.6M | 2 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PRIVATE DEBT SMA (F) SLP | Other Private Fund | $308.1M | 1 | PRICEWATERHOUSECOOPERS |
| DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT | Other Private Fund | $265M | 9 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF LEVERAGED | Other Private Fund | $257.7M | 11 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PRIVATE DEBT SMA (NST) | Other Private Fund | $252.1M | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SENIOR LOAN FUND I (B) SLP | Other Private Fund | $229M | 18 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING 10 COMPARTMENT | Other Private Fund | $226.1M | 7 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| DIRECT LENDING FUND II USD SLP | Other Private Fund | $224.4M | 35 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PRIVATE DEBT SMA (OS) SLP | Other Private Fund | $169.4M | 1 | PRICEWATERHOUSECOOPERS |
| DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT | Other Private Fund | $168.1M | 14 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| IMPACT LENDING FUND I (MASTER) SCA SICAV-RAIF - COMPARTMENT 1 | Other Private Fund | $110.8M | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
Fund NameDIRECT LENDING FUND III (MASTER) SLP
TypeOther Private Fund
GAV$3.9B
Investors133
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$3.6B
Investors118
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$2.9B
Investors81
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameCS PRIVATE DEBT SLP
TypeOther Private Fund
GAV$1.4B
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1.1B
Investors24
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1.1B
Investors26
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1B
Investors27
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$761.1M
Investors32
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$713.6M
Investors4
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameSENIOR LOAN FUND I (A) SLP
TypeOther Private Fund
GAV$692.5M
Investors63
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameDIRECT LENDING FUND II SLP
TypeOther Private Fund
GAV$649.5M
Investors80
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameSENIOR LOAN FUND I (C) SLP
TypeOther Private Fund
GAV$460.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$382.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$317.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameDIRECT LENDING EVERGREEN FUND SLP
TypeOther Private Fund
GAV$313.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NamePRIVATE DEBT SMA (F) SLP
TypeOther Private Fund
GAV$308.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$265M
Investors9
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$257.7M
Investors11
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NamePRIVATE DEBT SMA (NST)
TypeOther Private Fund
GAV$252.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameSENIOR LOAN FUND I (B) SLP
TypeOther Private Fund
GAV$229M
Investors18
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$226.1M
Investors7
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameDIRECT LENDING FUND II USD SLP
TypeOther Private Fund
GAV$224.4M
Investors35
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NamePRIVATE DEBT SMA (OS) SLP
TypeOther Private Fund
GAV$169.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$168.1M
Investors14
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$110.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE