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Type	Result	AUM ($B)

Capital Solutions Fund II Master SCA SICAV-RAIF
Firm	Arcmont Asset Management Limited ✚
Fund #	805-4213678808
CIK #	0001994476
Sale	2023-11-15 ($218.8 M Sold)
Fund	Other Private Fund
Phone	2128594014
Address	1113 Boulevard de La Foire Grand Duchy of Luxembourg, Luxembourg L-1528
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hille-Paul Schut, Luc Regent, Capital Solutions Fund II General Partner S RL, Nathan Brown
Custodian	BNP Paribas Securities Services
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Heptagon Capital Limited, Nuveen Asset Management Europe SARL, KKL Partners BV, Arcmont AM LLC, Piexton Capital Ltd, Arcmont Asset Management France SAS, Nuveen Securities LLC, Evercore Partners International LLP, Larrain VIAL Investment Inc, RBC Global Asset Management US Inc, Arcmont Asset Management Germany GmbH, Gencap Global Advisors DMCC, BlueBay Asset Management International Limited, Campbell Lutyens & Co Ltd, Kyobo Securities Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Frederique Bouchet
Hillepaul Schut
Nathan Brown
Luc Regent

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