ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP
PFID 805-6280544008
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$67.3M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A. LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
APEX FUND AND CORPORATE PRODUCTS S.A.
LUXEMBOURG CITY, Luxembourg
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes