ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP
PFID 805-7012659967
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$694.3M
Min. Investment
$5,000,000
Investors
71
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
ING LUXEMBOURG S.A.
LUXEMBOURG CITY, Luxembourg
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes