ALCENTRA STRUCTURED CREDIT DISLOCATION MST TRUST II
PFID 805-8832639060
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$504.7M
Min. Investment
$40,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Administrator
BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No