ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
PFID 805-8377785288
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$280.5M
Min. Investment
$142,894
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Related
Marketer
ACPI IM LIMITED
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes