| Fund ID | 805-4667136696 |
| Fund type | Securitized Asset 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
Jubilee CLO 2014-Xii D.a.c. reports $417.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $100,000.
Jubilee CLO 2014-Xii D.a.c. is managed by Alcentra Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.