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Type	Result	AUM ($BB)

Capital Solutions Fund II Master SCA SICAV-RAIF
Firm	Arcmont Asset Management Limited ✚
Fund #	805-4213678808
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hille-Paul Schut, Capital Solutions Fund II General Partner S RL, Nathan Brown, Luc Regent
Custodian	BNP Paribas Securities Services
Auditor	PriceWaterhouseCoopers Societe Cooperative
Marketer	Heptagon Capital Limited, Arcmont Asset Management Germany GmbH, Nuveen Securities LLC, Arcmont AM LLC, Arcmont Asset Management France SAS, Nuveen Asset Management Europe SARL, KKL Partners BV, Larrain VIAL Investment Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Goodreid Investment Counsel Corp ✚		0.4
Prime Quadrant US LLC ✚		0.4
Impulsora del Fondo Mexico SC ✚		0.3
India Capital Management Limited ✚		0.3
King River Capital Management PTY Ltd ✚		0.3
Astra Asset Management UK Limited ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3

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