ALCENTRA VIADUCT FUND (MASTER FUND) II LP
PFID 805-9502350785
Managed by ALCENTRA NY, LLC
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$164M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A.
ST PETER PORT, Guernsey
Administrator
BNP PARIBAS SECURITIES SERVICES S.C.A.
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes