DIRECT LENDING FUND III (MASTER-L) SLP
PFID 805-8700621915
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
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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
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Marketer
HEPTAGON CAPITAL LIMITED
Marketer
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes