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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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $222M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 27, 2024 | $222M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jan 31, 2024 | $198M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jan 31, 2024 | $198M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Apr 18, 2023 | $198M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2023 | $198M | 54 | $142,894 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Dec 9, 2022 | $291M | 68 | $142,894 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Dec 5, 2022 | $291M | 68 | $142,894 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| May 6, 2022 | $291M | 68 | $142,894 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2022 | $291M | 68 | $142,894 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Nov 17, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Oct 13, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Aug 26, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jul 22, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| May 12, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Apr 2, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2021 | $429M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 8, 2021 | $392M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Dec 21, 2020 | $392M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Nov 6, 2020 | $392M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 30, 2020 | $392M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Apr 26, 2019 | $377M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2019 | $377M | 90 | $142,894 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jun 29, 2018 | $350M | 81 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| May 23, 2018 | $350M | 81 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 29, 2018 | $350M | 81 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jul 5, 2017 | $270M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Jul 5, 2017 | $270M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2017 | $270M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2017 | $270M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2017 | $270M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 30, 2016 | $299M | 106 | $125,000 | 1700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II |
| Dec 23, 2015 | $324M | 101 | $125,000 | 2100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Aug 28, 2015 | $324M | 101 | $125,000 | 2100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| May 28, 2015 | $324M | 101 | $125,000 | 2100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2015 | $324M | 101 | $125,000 | 2100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| May 1, 2014 | $158M | 72 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Apr 24, 2014 | $158M | 72 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 31, 2014 | $158M | 72 | $125,000 | 2500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Mar 28, 2013 | $37.1M | 30 | $125,000 | 6100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Feb 15, 2012 | $15.4M | 30 | $125,000 | 4700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |