ALCENTRA GLOBAL CLO MEZZANINE FUND
PFID 805-3067785431
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$63M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Administrator
APEX FUND AND CORPORATE PRODUCTS S.A.
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (LUXEMBOURG OTHER PRIVATE FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes