DFX Intelligence
Data Factory
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Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Delaware, United States
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 | $28.8M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 27, 2024 | $28.8M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Jan 31, 2024 | $125M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Jan 31, 2024 | $125M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Apr 18, 2023 | $125M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 31, 2023 | $125M | 13 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Dec 9, 2022 | $143M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Dec 5, 2022 | $143M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| May 6, 2022 | $143M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 31, 2022 | $143M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Nov 17, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Oct 13, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Aug 26, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Jul 22, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| May 12, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Apr 2, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 31, 2021 | $120M | 17 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 8, 2021 | $182M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Dec 21, 2020 | $182M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Nov 6, 2020 | $182M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 30, 2020 | $182M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Apr 26, 2019 | $210M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Mar 31, 2019 | $210M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND |
| Jun 29, 2018 | $225M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| May 23, 2018 | $225M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Mar 29, 2018 | $225M | 20 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Jul 5, 2017 | $252M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Jul 5, 2017 | $252M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Mar 31, 2017 | $252M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Mar 31, 2017 | $252M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Mar 31, 2017 | $252M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Mar 30, 2016 | $178M | 11 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT MULTI STRATEGY EUROPE |
| Dec 23, 2015 | $119M | 11 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| Aug 28, 2015 | $119M | 11 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| May 28, 2015 | $119M | 11 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| Mar 31, 2015 | $119M | 11 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| May 1, 2014 | $120M | 9 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| Apr 24, 2014 | $120M | 9 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| Mar 31, 2014 | $120M | 9 | $1.0M | 0.0% | yes | BNY SERIES TRUST ALCENTRA MULTI STRATEGY EUROPE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |