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Type	Result	AUM ($B)

Direct Lending Fund V Master SCA SICAV-RAIF - Senior Compartment
Firm	Arcmont Asset Management Limited ✚
Fund #	805-8361945861
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hille-Paul Schut, Nathan Brown, Direct Lending Fund V General Partner SARL, Frdrique Bouchet
Custodian	Citco Global Custody NV
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Heptagon Capital Limited, KKL Partners BV, Piexton Capital Ltd, Arcmont Asset Management France SAS, Larrain VIAL Investment Inc, Arcmont Asset Management Germany GmbH, Evercore Partners International LLP, RBC Global Asset Management US Inc, Gencap Global Advisors DMCC, BlueBay Asset Management International Limited, Campbell Lutyens & Co Ltd, Kyobo Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Covestor Ltd ✚		0.2
Unitas Capital PTE Ltd ✚		0.2
Unitas Capital III Ltd ✚		0.2
Orcam Financial Group LLC ✚		0.2
Rookwood Wealth Management LLC ✚		0.2
Costello Financial Planning Inc ✚		0.2
Integrity Investment Advisors LLC ✚		0.2
Eastsound Capital Advisors LLC ✚		0.2
Springhouse Capital Management LP ✚		0.2
Momentum Wealth Planning LLC ✚		0.2

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