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Type	Result	AUM ($B)

Alcentra European Direct Lending Fund III Holding SCSP
Firm	Alcentra Limited ✚
Fund #	805-5001535273
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0
Arbion Limited ✚		1.9
Claret Asset Management Corp ✚		1.9

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