Capital Solutions Fund II Master SCA SICAV-RAIF
- Fund Information and Directors
| Capital Solutions Fund II Master SCA SICAV-RAIF |
| Firm |
Arcmont Asset Management Limited
|
| Fund # | 805-4213678808 |
| CIK # | 0001994476 |
| Sale | 2023-11-15
(248.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2128594014 |
| Address | 2, Rue Edward Steichen Luxembourg, Luxembourg L-2540 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Capital Solutions Fund II General Partner Sa RL, Nathan Brown, Luc Regent, Hille-Paul Schut, Capital Solutions Fund II General Partner S RL |
| Custodian | BNP Paribas Securities Services |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | Arcmont Asset Management France SAS, Gencap Global Advisors DMCC, Nuveen Securities LLC, Heptagon Capital Limited, Piexton Capital Ltd, Larrain Vial Investment Inc, Campbell Lutyens & Co Ltd, Kyobo Securities Co Ltd, Nuveen Asset Management Europe SARL, BlueBay Asset Management International Limited, Arcmont Asset Management Germany GmbH, Arcmont AM LLC, RBC Global Asset Management US Inc, Evercore Partners International LLP, KKL Partners BV |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 44 |
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