DIRECT LENDING FUND II USD SLP
PFID 805-1529415487
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$224.4M
Min. Investment
$5,000,000
Investors
35
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
HEPTAGON CAPITAL LIMITED
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Marketer
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes