Alcentra Fund S.C.A. Sicav Sif Alcentra Structured Credit Opportunity Fund Ii
Hedge Fund · Luxembourg · master fund
Advised by Benefit Street Partners Limited · reported Sep 2024
Gross asset value
$222M
Beneficial owners
54
Minimum investment
$143K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8377785288
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 65%
- 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.