SENIOR LOAN FUND II (MASTER) SCA SICAV RAIF UNLEVERAGED
PFID 805-2846996629
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$5,000,000
Investors
118
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY N.V.
AMSTERDAM, Netherlands
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
EVERCORE PRIVATE FUNDS GROUP
Marketer
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED
Marketer
BLUEBAY ASSET MANAGEMENT LLP
Marketer
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Marketer
ARCMONT AM LLC
Related
Marketer
KKL PARTNERS B.V.
Marketer
PHILLIPS, HAGER & NORTH INVESTMENT MANAGEMENT
Marketer
HEPTAGON CAPITAL LIMITED
Marketer
ARCMONT ASSET MANAGEMENT GERMANY GMBH
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes