ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP
PFID 805-8172332591
Managed by ALCENTRA LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$350.9M
Min. Investment
$5,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
APEX PRODUCT CORPORATE PRODUCT SA
LUXEMBOURG CITY, Luxembourg
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes