| Fund ID | 805-1779478919 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund | Hedge | $2.83B |
| Alcentra European Direct Lending Fund III (holding) Scsp | Hedge | $1.98B |
| Alcentra European Credit Opportunities Fund III Scsp | Hedge | $754.1M |
Alcentra European Direct Lending (levered) Fund III (holding) Scsp reports $802.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Alcentra European Direct Lending (levered) Fund III (holding) Scsp is managed by Alcentra Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.