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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund | |
|---|---|
| Firm |
Alcentra Limited
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|
| Fund # | 805-2081910656 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Alcentra SARL |
| Custodian | The Bank of New York Mellon Luxembourg Sa, BNP Paribas Securities Services Luxembourg |
| Auditor | KPMG Luxembourg Socit Cooprative, KPMG, Ernst & Young, KPMG Luxembourg Societe Cooperative |
| Marketer | MBSC Securities Corporation, Franklin Templeton International Services SARL, BNY Mellon Asset Management International Limited, ACPI IM Limited |
| Broker | |
| Jurisdiction |
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