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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 | $10.2M | 10 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II (NO.1) LIMITED PARTNERSHIP |
| Mar 27, 2024 | $10.2M | 10 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II (NO.1) LIMITED PARTNERSHIP |
| Jan 31, 2024 | $10.9M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II (NO.1) LIMITED PARTNERSHIP |
| Jan 31, 2024 | $10.9M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II (NO.1) LIMITED PARTNERSHIP |
| Apr 18, 2023 | $10.9M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II (NO.1) LIMITED PARTNERSHIP |
| Mar 31, 2023 | $10.9M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Dec 9, 2022 | $15.7M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Dec 5, 2022 | $15.7M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| May 6, 2022 | $15.7M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2022 | $15.7M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Nov 17, 2021 | $18.0M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Oct 13, 2021 | $18.0M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Aug 26, 2021 | $18.0M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Jul 22, 2021 | $18.0M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| May 12, 2021 | $18.0M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Apr 2, 2021 | $15.1M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2021 | $15.1M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 8, 2021 | $23.4M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Dec 21, 2020 | $23.4M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Nov 6, 2020 | $23.4M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 30, 2020 | $23.4M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Apr 26, 2019 | $22.2M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2019 | $22.2M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Jun 29, 2018 | $53.8M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| May 23, 2018 | $53.8M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 29, 2018 | $53.8M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Jul 5, 2017 | $151M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Jul 5, 2017 | $151M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $151M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $151M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $151M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 30, 2016 | $305M | 11 | $5.0M | 400.0% | yes | CLAREANT MEZZANINE FUND II LIMITED PARTNERSHIP |
| Dec 23, 2015 | $426M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Aug 28, 2015 | $426M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| May 28, 2015 | $426M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2015 | $426M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| May 1, 2014 | $454M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Apr 24, 2014 | $454M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 31, 2014 | $454M | 11 | $5.0M | 400.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Mar 28, 2013 | $474M | 11 | $5.0M | 200.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Feb 15, 2012 | $474M | 11 | $5.0M | 200.0% | yes | ALCENTRA MEZZANINE FUND II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMF GROUP FUND SERVICES (JERSEY) LIMITED | TMF GROUP FUND SERVICES (JERSEY) LIMITED | ST HELIER | n/a | Jersey | no | n/a |