ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND
PFID 805-7819967338
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$5.4M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Related
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Related
Administrator
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Related
Administrator
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Related
Fund Details
- Fund Type
- Other Private Fund (PORTFOLIO SERIES OF A DELAWARE STATUTORY TRUST)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes