Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment
- Fund Information and Directors
| Direct Lending Fund V Master SCA SICAV-RAIF - Direct Lending Compartment |
| Firm |
Arcmont Asset Management Limited
|
| Fund # | 805-7826595175 |
| CIK # | 0002037206 |
| Sale | 2024-10-25
(40.0 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 | 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 | |
| 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 | 31 |
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