RIA Intelligence

ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.

PFID 805-7994053557 Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.4M
Min. Investment
$250,000
Investors
203
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Related
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Related

Fund Details

Fund Type
Other Private Fund (PRIVATE FUND- NO PERFORMANCE FEE)
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes