Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment
- Fund Information and Directors
| Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment |
| Firm |
Arcmont Asset Management Limited
|
| Fund # | 805-2006599450 |
| CIK # | 0002006494 |
| Sale | 2023-12-20
(16.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 35227475721 |
| Address | 1113, Boulevard de La Foire
Luxembourg, Luxembourg L-1528 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nathan Brown, Direct Lending Fund IV General Partner SARL, Luc Regent, Frdrique Bouchet, Frdrique Lundgren, Frederique Bouchet |
| 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 AM LLC, Arcmont Asset Management Germany GmbH, RBC Global Asset Management US Inc, Evercore Partners International LLP, KKL Partners BV |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-01-11 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 9 |
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