Investment adviser · CRD 307063

AGG CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST HELIER, Jersey · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARROW CREDIT OPPORTUNITIES II SCSP, SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$1.04BGross asset value

Form D fundraising filings

Arrow Credit Opportunities II SCSp, SICAV-RAIF

Feeder funds

Fund administrator SALTGATE LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L LUXEMBOURG, Luxembourg
Marketer EATON PARTNERS MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5391547939
Reported beneficial owners
22
Minimum commitment
$21.1M
Form D file number
021-454225
Form D file number
021-454226
Form D file number
021-460548

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW CREDIT OPPORTUNITIES SCSP, SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$1.02BGross asset value

Form D fundraising filings

Arrow Credit Opportunities SCSp, SICAV-RAIF

Feeder funds

Fund administrator SS&C (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L LUXEMBOURG, Luxembourg
Marketer MONTFORT FUNDS AG VERBIER, Switzerland Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ROWAYTON, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-2645979455
Reported beneficial owners
24
Minimum commitment
$24.4M
Form D file number
021-356931
Form D file number
021-367651

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW RHINO AGGREGATOR SCSPOther Private Fund · Last reported Mar 30, 2026$427MGross asset value

Form D fundraising filings

Arrow Rhino Aggregator SCSp

Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6479126553
Reported beneficial owners
40
Minimum commitment
$115K
Form D file number
021-541310

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW BRIDGING SCSP, SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$272MGross asset value

Form D fundraising filings

Arrow Bridging SCSp, SICAV-RAIF

Feeder funds

Fund administrator SEI INVESTMENT - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8521303470
Reported beneficial owners
23
Minimum commitment
$115K
Form D file number
021-537644
Form D file number
021-560477

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIFReal Estate Fund · Last reported Mar 30, 2026$117MGross asset value

Form D fundraising filings

Arrow Real Estate Opportunities I SCSp, SICAV-RAIF

Fund administrator SS&C (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9898479738
Reported beneficial owners
3
Minimum commitment
$136K
Form D file number
021-480705

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW LENDING OPPORTUNITIES I A SCSP, SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$110MGross asset value

Feeder funds

Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8400810797
Reported beneficial owners
8
Minimum commitment
$115K
Form D file number
021-559108

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROW CREDIT OPPORTUNITIES III SCSP, SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$80.2MGross asset value

Form D fundraising filings

Arrow Credit Opportunities III SCSp, SICAV-RAIF

Feeder funds

Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7036643913
Reported beneficial owners
40
Minimum commitment
$115K
Form D file number
021-556938
Form D file number
021-556940
Form D file number
021-556941

Form ADV 2063805 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 ESPLANADE
ST HELIER, JE1 1SG, Jersey

CRD 307063

Filing source

Form ADV 2063805 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.