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advised by BENEFIT STREET PARTNERS LIMITED
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $47.5M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 27, 2024 | $47.5M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jan 31, 2024 | $70.2M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jan 31, 2024 | $70.2M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Apr 18, 2023 | $70.2M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2023 | $70.2M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Dec 9, 2022 | $58.7M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Dec 5, 2022 | $58.7M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| May 6, 2022 | $58.7M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2022 | $58.7M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Nov 17, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Oct 13, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Aug 26, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jul 22, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| May 12, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Apr 2, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2021 | $203M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 8, 2021 | $320M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Dec 21, 2020 | $320M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Nov 6, 2020 | $320M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 30, 2020 | $320M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Apr 26, 2019 | $370M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2019 | $370M | 51 | $5.0M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jun 29, 2018 | $716M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| May 23, 2018 | $716M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 29, 2018 | $716M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jul 5, 2017 | $852M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Jul 5, 2017 | $852M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2017 | $852M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2017 | $852M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2017 | $852M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 30, 2016 | $933M | 51 | $6.5M | 0.0% | yes | CLAREANT EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Dec 23, 2015 | $668M | 51 | $6.5M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Aug 28, 2015 | $668M | 51 | $6.5M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| May 28, 2015 | $668M | 51 | $6.5M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2015 | $668M | 51 | $6.5M | 0.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| May 1, 2014 | $35.8M | 323 | $6.5M | 100.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Apr 24, 2014 | $35.8M | 323 | $6.5M | 100.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Mar 31, 2014 | $35.8M | 323 | $6.5M | 100.0% | yes | ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbsi | RBS INTERNATIONAL | Jersey | n/a | Jersey | no | n/a |