PRIVATE DEBT SMA (NST)
PFID 805-1367928011
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$252.1M
Min. Investment
$252,132,208
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS SECURITIES SERVICES
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes