ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP
PFID 805-5001535273
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$5,000,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
JERSEY, Jersey
Administrator
APEX FUND AND CORPORATE PRODUCTS S.A.
LUXEMBOURG CITY, Luxembourg
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes