AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Arcmont Asset Management Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Direct Lending Fund Iii (Master) Slp master Arcmont Asset Management Limited Other Private Fund Luxembourg $3.9B 133
2 Senior Loan Fund Ii (Master) Sca Sicav Raif Unleveraged master Arcmont Asset Management Limited Other Private Fund Luxembourg $3.7B 118
3 Direct Lending Fund Iv (Master) Sca Sicav Raif Direct Lending Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $2.9B 80
4 Cs Private Debt Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 1
5 Direct Lending Fund Iii (Master L) Slp master Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 27
6 Direct Lending Fund Iv (Master) Sca Sicav Raif Senior Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 27
7 Senior Loan Fund I (A) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $890M 63
8 Direct Lending Fund Iv (Master L) Sca Sicav Raif Direct Lending Leveraged Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $845M 24
9 Capital Solutions Fund I (Master) Sca Sicav Raif master Arcmont Asset Management Limited Other Private Fund Luxembourg $786M 32
10 Direct Lending Fund Ii Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $684M 80
11 Senior Loan Fund I (C) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $555M 28
12 Direct Lending Fund Iv (Master) Sca Sicav Raif Direct Lending 10 Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $361M 10
13 Private Debt Sma (F) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $351M 1
14 Capital Solutions Fund Ii (Master) Sca Sicav Raif master Arcmont Asset Management Limited Other Private Fund Luxembourg $348M 4
15 Direct Lending Fund Iv (Master L) Sca Sicav Raif Senior Leveraged Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $323M 4
16 Direct Lending Fund Iv (Master) Sca Sicav Raif Co Investment Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $323M 11
17 Senior Loan Fund Ii (Master) Sca Sicav Raif Leveraged master Arcmont Asset Management Limited Other Private Fund Luxembourg $274M 11
18 Senior Loan Fund I (B) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $241M 18
19 Direct Lending Fund Ii Usd Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $222M 35
20 Private Debt Sma (Nst) Arcmont Asset Management Limited Other Private Fund Luxembourg $221M 1
21 Private Debt Sma (Os) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $159M 1
22 Direct Lending Fund Iv (Master L) Sca Sicav Raif Direct Lending Leveraged 10 Compartment Arcmont Asset Management Limited Other Private Fund Luxembourg $0 0