APEX PRODUCT CORPORATE PRODUCT SA
LUXEMBOURG CITY, Luxembourg
Funds Served
6
Total GAV
$3.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP | ALCENTRA LIMITED | Hedge Fund | $802.3M |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP | ALCENTRA LIMITED | Hedge Fund | $802.3M |
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP | ALCENTRA LIMITED | Hedge Fund | $604.1M |
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP | ALCENTRA LIMITED | Hedge Fund | $604.1M |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP | ALCENTRA LIMITED | Private Equity Fund | $350.9M |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP | ALCENTRA LIMITED | Private Equity Fund | $350.9M |