ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP
PFID 805-9254354661
Managed by ALCENTRA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$604.1M
Min. Investment
$5,000,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
JERSEY, Jersey
Administrator
APEX PRODUCT CORPORATE PRODUCT SA
LUXEMBOURG CITY, Luxembourg
Marketer
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes