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advised by BSP NY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Sep 26, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Sep 10, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 6, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 6, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Apr 22, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 27, 2024 | $206M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Jun 29, 2023 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Apr 18, 2023 | $236M | 3 | $5.0M | 300.0% | no | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 31, 2023 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Jan 30, 2023 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Dec 9, 2022 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Dec 5, 2022 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Aug 10, 2022 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 6, 2022 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 31, 2022 | $236M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Nov 8, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Oct 13, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Aug 26, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Aug 25, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Jul 22, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 12, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 31, 2021 | $259M | 3 | $5.0M | 300.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 8, 2021 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 8, 2021 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Dec 18, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Oct 28, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Oct 6, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Aug 19, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 27, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 30, 2020 | $225M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Dec 13, 2019 | $200M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Oct 25, 2019 | $200M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Jul 16, 2019 | $200M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| May 8, 2019 | $200M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Mar 29, 2019 | $200M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Feb 26, 2019 | $34.9M | 2 | $5.0M | 0.0% | yes | ALCENTRA VIADUCT FUND (MASTER FUND) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. | BNP PARIBAS SECURITIES SERVICES S.C.A. | ST PETER PORT | n/a | Guernsey | no | n/a |