Arcmont Asset Management Limited
- Assets, Funds, Holdings
| Arcmont Asset Management Limited
|
| CRD # | 306949 |
| SEC # | 802-118010 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 442037610700 |
| Address | 5 Hanover Square
London, United Kingdom |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Direct Lending Evergreen L Fund SLP |
[2026-03-30]
|
|
459.1 M |
|
Filed 2025-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| Other |
Direct Lending Evergreen Senior Fund SLP |
2026-03-30
|
|
515.4 M |
| Other |
Private Debt SMA TMD SLP |
[2026-03-30]
|
|
|
|
Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Direct Lending Evergreen Fund SLP |
2025-03-31
|
|
1,042.7 M |
| Other |
Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment |
[2025-03-31]
|
150.0 M |
895.5 M |
|
Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Direct Lending Fund V Master-L SCA SICAV-RAIF - Senior Leveraged Compartment |
[2025-03-31]
|
|
184.5 M |
|
Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Direct Lending Fund V Master SCA SICAV-RAIF - Co-Investment Compartment |
2025-03-31
|
|
|
| Other |
Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment |
[2025-03-31]
|
40.0 M |
1,958.6 M |
|
Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment |
2025-03-31
|
|
487.4 M |
| Other |
Impact Lending Fund I Master SCA SICAV-RAIF - Compartment 1 |
2025-03-31
|
|
224.6 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| LEI | 2138001DQUZ2LO76TQ26 |
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