AUMdb

Alcentra European Direct Lending Fund Iii (Holding) Scsp

Hedge Fund · Luxembourg · master fund

Advised by Benefit Street Partners Limited · reported Sep 2024

Gross asset value

$2.5B

Beneficial owners

56

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5001535273
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
91%
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.