DIRECT LENDING FUND II SLP
PFID 805-1123269503
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$649.5M
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LUXEMBOURG, Luxembourg
Administrator
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LUXEMBOURG, Luxembourg
Marketer
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Marketer
SKANDINAVISKA ENSKILDA BANKEN AB
Marketer
HEPTAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes