ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND
PFID 805-2081910656
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.8B
Min. Investment
$140,313
Investors
83
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.
LUXEMBOURG CITY, Luxembourg
Related
Marketer
ACPI IM LIMITED
Related
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes