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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 | $84.4M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 27, 2024 | $84.4M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Jan 31, 2024 | $81.1M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Jan 31, 2024 | $81.1M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Apr 18, 2023 | $81.1M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 31, 2023 | $81.1M | 7 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Dec 9, 2022 | $164M | 8 | $140,313 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Dec 5, 2022 | $164M | 8 | $140,313 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| May 6, 2022 | $164M | 8 | $140,313 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 31, 2022 | $164M | 8 | $140,313 | 1000.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Nov 17, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Oct 13, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Aug 26, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Jul 22, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| May 12, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Apr 2, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 31, 2021 | $377M | 16 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 8, 2021 | $409M | 15 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Dec 21, 2020 | $409M | 15 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Nov 6, 2020 | $409M | 15 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Mar 30, 2020 | $409M | 15 | $140,313 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
| Apr 26, 2019 | $417M | 15 | $150,100 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION |
| Mar 31, 2019 | $417M | 15 | $150,100 | 700.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION |
| Jun 29, 2018 | $370M | 9 | $150,100 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| May 23, 2018 | $370M | 9 | $150,100 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Mar 29, 2018 | $370M | 9 | $150,100 | 500.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Jul 5, 2017 | $186M | 5 | $134,222 | 600.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Jul 5, 2017 | $186M | 5 | $134,222 | 600.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Mar 31, 2017 | $186M | 5 | $134,222 | 600.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Mar 31, 2017 | $186M | 5 | $134,222 | 600.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Mar 31, 2017 | $186M | 5 | $134,222 | 600.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| Mar 30, 2016 | $139M | 4 | $217,260 | 800.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL MULTI-CREDIT SOLUTION |
| 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 |