| Fund ID | 805-2918719341 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.78B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.29B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.16B |
The stated minimum investment is $5 million.
Alcentra Viaduct Fund II (master Fund) LP is managed by Alcentra Ny, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.