DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Luxembourg
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 | $71.8M | 5 | $5.0M | 0.0% | yes | ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP |
| Mar 27, 2024 | $71.8M | 5 | $5.0M | 0.0% | yes | ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP |
| Jan 31, 2024 | $0 | 0 | $5.0M | 0.0% | yes | ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP |
| Jan 31, 2024 | $0 | 0 | $5.0M | 0.0% | yes | ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnp | BNP PARIBAS SECURITIES SERVICES S.C.A. LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |