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Type	Result	AUM

Direct Lending Fund V Master SCA SICAV-RAIF - Co-Investment Compartment
Firm	Arcmont Asset Management Limited ✚
Fund #	805-5136638741
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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	Gencap Global Advisors DMCC, Arcmont Asset Management France SAS, Heptagon Capital Limited, Larrain Vial Investment Inc, Piexton Capital Ltd, Campbell Lutyens & Co Ltd, Kyobo Securities Co Ltd, BlueBay Asset Management International Limited, Arcmont Asset Management Germany GmbH, RBC Global Asset Management US Inc, Evercore Partners International LLP, KKL Partners BV
Broker
Jurisdiction

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