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Type	Result	AUM ($B)

Alcentra EDL III AIV LP
Firm	Alcentra Limited ✚
Fund #	805-5275368786
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alcentra EDL AIV GP SARL, Clareant EDL III GP
Custodian	The Royal Bank of Scotland International Limited, BNY Mellon
Auditor	KPMG Luxembourg Socit Cooprative, KPMG, Ernst & Young, KPMG Luxembourg Societe Cooperative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0

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