Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment
- Fund Information and Directors
| Direct Lending Fund V Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment |
| Firm |
Arcmont Asset Management Limited
|
| Fund # | 805-3649939799 |
| CIK # | 0002037222 |
| Sale | 2025-03-06
(150.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4402073898383 |
| Address | 1113 Boulevard de La Foire
Luxembourg, Luxembourg L-1528 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Direct Lending Fund V General Partner SARL, Nathan Brown, Hille-Paul Schut, Frdrique Bouchet, Frederique Bouchet |
| Custodian | Citco Global Custody NV |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | Arcmont Asset Management France SAS, Gencap Global Advisors DMCC, Heptagon Capital Limited, Larrain Vial Investment Inc, Piexton Capital Ltd, Campbell Lutyens & Co Ltd, Kyobo Securities Co Ltd, Arcmont Asset Management Germany GmbH, BlueBay Asset Management International Limited, RBC Global Asset Management US Inc, Arcmont Asset Management Sweden AB, Evercore Partners International LLP, KKL Partners BV |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 15 |
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