DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alcentra Fund S.C.A. Sicav-Sif - Clareant Structured Credit Opportunity Fund
Hedge Fundadvised byBenefit Street Partners Limitedasset manager805-3189671935no longer reportedIAPD
Gross asset value
$211M
as of Mar 30, 2016; not a fund size
Peak GAV
$211M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
73%
Reported
10 filings
Feb 15, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 30, 2016
Feb 15, 2012$41.7M then
Owners49 as of Mar 30, 2016
Feb 15, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-159778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon (Luxembourg) S.A.Luxembourg, Luxembourg · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons