Investment adviser · CRD 306949

ARCMONT ASSET 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.

LONDON, United Kingdom · 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

39 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.

SENIOR LOAN FUND II (MASTER) SCA SICAV RAIF UNLEVERAGEDOther Private Fund · Last reported Mar 30, 2026$4.01BGross asset value

Feeder funds

  • SENIOR LOAN FUND II (EUR) SLP
  • SENIOR LOAN FUND II (GBP) SLP
  • SENIOR LOAN FUND II (JPY) SLP
  • SENIOR LOAN FUND II (USD) SLP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CITCO GLOBAL CUSTODY N.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED TOKYO, Japan Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PRIVATE FUNDS GROUP NEW YORK, New York, United States Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer PHILLIPS, HAGER & NORTH INVESTMENT MANAGEMENT VANCOUVER, Canada Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

CITCO GLOBAL CUSTODY N.V.
LEI 5493001R2VUDF657RU22

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-2846996629
Reported beneficial owners
103
Minimum commitment
$5M

Form ADV 2052882 · 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.

DIRECT LENDING FUND III (MASTER) SLPOther Private Fund · Last reported Mar 30, 2026$3.23BGross asset value

Feeder funds

Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EBW CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-4023885872
Reported beneficial owners
138
Minimum commitment
$5M
Form D file number
021-305151
Form D file number
021-305154
Form D file number
021-305155
Form D file number
021-305158

Form ADV 2052882 · 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.

DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENTOther Private Fund · Last reported Mar 30, 2026$3.13BGross asset value

Feeder funds

  • DIRECT LENDING FUND IV (B) SLP
  • DIRECT LENDING FUND IV (EUR) SLP
  • DIRECT LENDING FUND IV (GBP) SLP
  • DIRECT LENDING FUND IV (JPY) SLP
Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED TOKYO, Japan Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer LARRAIN VIAL INVESTMENT INC. SANTIAGO, Chile Related to adviser: No
Marketer PIEXTON CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-9623066985
Reported beneficial owners
80
Minimum commitment
$10M

Form ADV 2052882 · 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.

DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENTOther Private Fund · Last reported Mar 30, 2026$1.96BGross asset value

Feeder funds

  • DIRECT LENDING FUND V (B) SLP
  • DIRECT LENDING FUND V (EUR) SLP
  • DIRECT LENDING FUND V (GBP) SLP
  • DIRECT LENDING FUND V (JPY) SLP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian CITCO GLOBAL CUSTODY N.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED TOKYO, Japan Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer LARRAIN VIAL INVESTMENT INC. SANTIAGO, Chile Related to adviser: No
Marketer PIEXTON CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

CITCO GLOBAL CUSTODY N.V.
LEI 5493001R2VUDF657RU22

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-7826595175
Reported beneficial owners
31
Minimum commitment
$10M
Form D file number
021-556351

Form ADV 2052882 · 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.

CS PRIVATE DEBT SLPOther Private Fund · Last reported Mar 30, 2026$1.65BGross asset value

Form D fundraising filings

CS Private Debt SLP

Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Fund details & source
Fund ID
805-5801670836
Reported beneficial owners
1
Minimum commitment
$1.65B
Form D file number
021-321834

Form ADV 2052882 · 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.

DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENTOther Private Fund · Last reported Mar 30, 2026$1.29BGross asset value

Feeder funds

  • DIRECT LENDING FUND IV (B) SLP
  • DIRECT LENDING FUND IV (EUR SENIOR) SLP
  • DIRECT LENDING FUND IV (GBP SENIOR) SLP
  • DIRECT LENDING FUND IV (USD-RN) SLP
  • DIRECT LENDING FUND IV (USD SENIOR) SLP
Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED TOKYO, Japan Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer LARRAIN VIAL INVESTMENT INC. SANTIAGO, Chile Related to adviser: No
Marketer PIEXTON CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-6522582039
Reported beneficial owners
26
Minimum commitment
$10M

Form ADV 2052882 · 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.

CAPITAL SOLUTIONS FUND II (MASTER) SCA SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$1.14BGross asset value

Feeder funds

Fund administrator BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED TOKYO, Japan Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP NEW YORK, New York, United States Related to adviser: No
Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer KKL PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer LARRAIN VIAL INVESTMENT INC. SANTIAGO, Chile Related to adviser: No
Marketer PIEXTON CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES
LEI 222100V03Y766EM5TZ83

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
CRD 107173 · SEC 801-20303

Fund details & source
Fund ID
805-4213678808
Reported beneficial owners
44
Minimum commitment
$5M
Form D file number
021-493246

Form ADV 2052882 · 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

5 HANOVER SQUARE
LONDON, W1S 1HE, United Kingdom

CRD 306949

Filing source

Form ADV 2052882 · 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.