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Type	Result	AUM ($B)

Alcentra European Direct Lending Levered Fund III Holding SCSP
Firm	Alcentra Limited ✚
Fund #	805-1779478919
CIK #
Sale
Fund	Hedge 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, Clareant EDL Levered III 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)
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8

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