Alcentra European Credit Opp Fd II
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 9
6 more limited partners and 17 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 9), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a | Not disclosed | held | - | - | Dec 31, 2024 |
+6 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | Alcentra European Credit Opp Fd II103 12 ie | Private credit | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Southern California Ibew-Neca Pension Plan | Alcentra European Credit Opp Fd II103 12 ie | Private credit | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Operating Engineers Pension Trust | Alcentra European Credit Opp Fd II103 12 ie | Private credit | $8.3M held | Disclosed holding | askebsa.dol.gov |
+17 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund first reports an interest in Alcentra European Credit Opp Fd II: $4M at 2024-12-31with Alcentra European Credit Opp Fd IIaskebsa.dol.gov