CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF
PFID 805-8445435253
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$761.1M
Min. Investment
$5,000,000
Investors
32
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
ARCMONT ASSET MANAGEMENT FRANCE SAS
Related
Marketer
ARCMONT ASSET MANAGEMENT GERMANY GMBH
Related
Marketer
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED
Marketer
PIEXTON CAPITAL LTD
Marketer
HEPTAGON CAPITAL LIMITED
Marketer
ARCMONT AM LLC
Related
Marketer
PHILLIPS, HAGER & NORTH INVESTMENT MANAGEMENT
Marketer
KKL PARTNERS B.V.
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes