Direct Lending Fund Iv (Master) Sca Sicav Raif Co Investment Compartment
Other Private Fund · Luxembourg · master fund
Advised by Arcmont Asset Management Limited · reported Mar 2024
Gross asset value
$323M
Beneficial owners
11
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2006599450
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 34%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.