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 European Direct Lending Fund II (Holding) Scsp
Gross asset value
$898M
as of Sep 10, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
32 filings
Mar 30, 2016 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$898M as of Sep 10, 2024
Mar 30, 2016$439M then
Owners71 as of Sep 10, 2024
Mar 30, 201627 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- IngLuxembourg City, Luxembourg
Across DFX
shared identifiers only
- Clareant Edl II GP S.A.R.L · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons