SENIOR LOAN FUND I (C) SLP
PFID 805-9753876359
Managed by ARCMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$460.2M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
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
CAMBRIDGE ASSOCIATES
Marketer
HEPTAGON CAPITAL LIMITED
Marketer
BFINANCE
Marketer
LCP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes