| Fund ID | 805-1830850119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| 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 Direct Lending (levered) Fund III (holding) Scsp | Hedge | $802.3M |
Ecof II Sv SARL reports $171.1 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Ecof II Sv SARL is managed by Alcentra Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.