ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP
PFID 805-1779478919
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$802.3M
Min. Investment
$5,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
JERSEY, Jersey
Administrator
APEX PRODUCT CORPORATE PRODUCT SA
LUXEMBOURG CITY, Luxembourg
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes