Senior Loan Fund II Master SCA SICAV-RAIF Leveraged
- Fund Information and Directors
| Senior Loan Fund II Master SCA SICAV-RAIF Leveraged |
| Firm |
Arcmont Asset Management Limited
|
| Fund # | 805-3692515686 |
| CIK # | 0001867839 |
| Sale |
|
| Fund | Other Private Fund |
| Phone | 4402073898383 |
| Address | 1113 Boulevard de La Foire
Grand Duchy of Luxembourg, Luxembourg L-1528 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nathan Brown, Senior Loan Fund II General Partner SARL, Hille-Paul Schut, Frdrique Bouchet, Frdrique Lundgren, Henry Kelly, Frederique Bouchet, Frederique Lundgren |
| Custodian | Citco Global Custody NV, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | Heptagon Capital Limited, Evercore Private Funds Group, BlueBay Asset Management International Limited, Arcmont Asset Management Germany GmbH, Arcmont AM LLC, BlueBay Asset Management LLP, RBC Global Asset Management US Inc, Phillips Hager & North Investment Management, RBC Global Asset Management Asia Limited, Evercore Partners International LLP, KKL Partners BV |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-08-25 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 11 |
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