ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND
PFID 805-6906205297
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$145.2M
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes