SENIOR LOAN FUND I (A) SLP
PFID 805-3449861157
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$692.5M
Min. Investment
$5,000,000
Investors
63
First Sale
--
FY End
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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
BFINANCE
Marketer
HEPTAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes