ALCENTRA EDL III AIV LP
PFID 805-5275368786
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.5M
Min. Investment
$5,000,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
JERSEY, Jersey
Administrator
APEX FUND AND CORPORATE PRODUCTS S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes