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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 |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | $315M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| May 23, 2018 | $315M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Mar 29, 2018 | $315M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Jul 5, 2017 | $439M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Jul 5, 2017 | $439M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Mar 31, 2017 | $439M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Mar 31, 2017 | $439M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Mar 31, 2017 | $439M | 2 | $1.0M | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Mar 30, 2016 | $213M | 4 | $217,260 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. | THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | yes | n/a |