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Type	Result	AUM ($B)

Alcentra European Direct Lending Fund II Holding SCSP
Firm	Alcentra Limited ✚
Fund #	805-7012659967
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Jens Hoellerman, Clareant EDL II GP, ROLF Caspers, Simon Barnes, San-Marie Greeff, Alexandra Fantuz, Peter Dickinson, Sanne, Clareant SCF GP SARL, IAIN Macleod
Custodian	ING Luxembourg Sa
Auditor	KPMG Luxembourg Socit Cooprative, KPMG, Ernst & Young, KPMG Luxembourg Societe Cooperative
Marketer	MBSC Securities Corporation, Barclays Bank PLC, BNY Mellon Securities Corporation, BNY Mellon Investment Management EMEA Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7

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