AUMdb

Alcentra Fund S.C.A. Sicav Sif Alcentra Global Multi Credit Solution Fund

Other Private Fund · Luxembourg · master fund

Advised by Benefit Street Partners Limited · reported Sep 2024

Gross asset value

$84.4M

Beneficial owners

7

Minimum investment

$140K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6719282531
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.