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Type	Result	AUM ($B)

Senior Loan Fund II Master SCA SICAV RAIF Unleveraged
Firm	Arcmont Asset Management Limited ✚
Fund #	805-2846996629
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Nathan Brown, Senior Loan Fund II General Partner SARL, Frdrique Bouchet, Frdrique Lundgren, Hille-Paul Schut, Frederique Lundgren
Custodian	Brown Brothers Harriman Luxembourg SCA, Citco Global Custody NV
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Heptagon Capital Limited, Phillips Hager & North Investment Management, KKL Partners BV, Arcmont AM LLC, Evercore Private Funds Group, Arcmont Asset Management Germany GmbH, RBC Global Asset Management US Inc, BlueBay Asset Management International Limited, BlueBay Asset Management LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tages Capital LLP ✚		3.8
Trium Capital LLP ✚		3.8
Boussard & Gavaudan Investment Management LLP ✚		3.6
Vittoria and Partners LLP ✚		3.6
Cardinal Capital Management Inc ✚		3.6
Ninepoint Partners LP ✚		3.6
Pictet Asset Management Singapore PTE Ltd ✚		3.5
Maple Rock Capital Partners Inc ✚		3.5
Aspect Capital Limited ✚		3.5
ONCAP Management Partners LP ✚		3.5

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