ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP
PFID 805-6276489858
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$413.1M
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
ING LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
BNY MELLON SA/NV
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes