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Type	Result	AUM ($B)

Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund
Firm	Alcentra Limited ✚
Fund #	805-1542368281
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alcentra S RL, Alcentra Sa RL
Custodian	The Bank of New York Mellon Luxembourg Sa, BNP Paribas Securities Services
Auditor	KPMG Luxembourg Socit Cooprative, KPMG, Ernst & Young, KPMG Luxembourg Societe Cooperative
Marketer	BNY Mellon Invetsment Management EMEA Limited, MBSC Securities Corporation, BNY Mellon Investment Management EMEA Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0

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