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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c2c7a5f-2020-26b7-e789-599ebff53a2c

Data as of Oct 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 18, 2020 to Oct 1, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $56.0Mgross asset value on Schedule D 7.B(1), as of 2021-10-01; never fund size
Peak reported GAV: $56.0M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 2100%
Owned by funds of funds: 1100%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 18, 2020
Last reported: Oct 1, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7354674341

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2021	$56.0M	25	$1.0M	2100.0%	yes	ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND
Sep 23, 2020	$56.0M	25	$1.0M	2100.0%	yes	ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND
Feb 18, 2020	$26.9M	16	$1.0M	5600.0%	yes	ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALCEON GROUP SECURITIES HOLDINGS PTY LTD	ALCEON GROUP SECURITIES HOLDINGS PTY LTD	Sydney	n/a	Australia	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c2c7a5f-2020-26b7-e789-599ebff53a2c
First observed: Feb 18, 2020
Last observed: Oct 1, 2021 60 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c2c7a5f-2020-26b7-e789-599ebff53a2c

Data as of Oct 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2021

$56.0M

$1.0M

2100.0%

yes

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Sep 23, 2020

$56.0M

$1.0M

2100.0%

yes

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Feb 18, 2020

$26.9M

$1.0M

5600.0%

yes

ALCEON AUSTRALIAN REAL ESTATE CORPORATE SENIOR LOAN MASTER FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

ALCEON GROUP SECURITIES HOLDINGS PTY LTD

Sydney

n/a

Australia

yes

n/a