Alcentra Fund S.C.A. Sicav Sif Alcentra Global Special Situations Fund
Hedge Fund · Luxembourg · master fund
Advised by Benefit Street Partners Limited · reported Sep 2024
Gross asset value
$13.8M
Beneficial owners
29
Minimum investment
$1.0M
Adviser & related persons own
47%
Structure & investors
- SEC fund ID
- 805-1542368281
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 61%
- 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.