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Type	Result	AUM ($B)

Alcentra European Direct Lending Levered Fund II Holding SCSP
Firm	Alcentra Limited ✚
Fund #	805-8172332591
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jens Hoellerman, ROLF Caspers, Simon Barnes, San-Marie Greeff, Alexandra Fantuz, Peter Dickinson, Sanne, Clareant EDL Levered II 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 Investment Management EMEA Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3

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