ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND
PFID 805-6719282531
Managed by ALCENTRA LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$133.1M
Min. Investment
$140,313
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Related
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes