CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIF
PFID 805-4213678808
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$713.6M
Min. Investment
$5,000,000
Investors
4
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
Marketer
GENCAP GLOBAL ADVISORS DMCC
Marketer
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED
Marketer
CAMPBELL LUTYENS & CO. LTD
Marketer
PIEXTON CAPITAL LTD
Marketer
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Marketer
KYOBO SECURITIES CO., LTD.
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Marketer
ARCMONT ASSET MANAGEMENT FRANCE SAS
Related
Marketer
KKL PARTNERS B.V.
Marketer
LARRAIN VIAL INVESTMENT INC.
Marketer
ARCMONT ASSET MANAGEMENT GERMANY GMBH
Related
Marketer
HEPTAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes