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Type	Result	AUM ($B)

Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund
Firm	Alcentra Limited ✚
Fund #	805-2340861728
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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 Cayman, KPMG Luxembourg Societe Cooperative
Marketer	MBSC Securities Corporation, BNY Mellon Asset Management International Limited, ACPI IM Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1
Hover4Pi Capital Management Limited ✚		0.1
Camden Financial Management Inc ✚		0.1
Wellington Capital Management Inc ✚		0.1
Cote Financial Management LLC ✚		0.1
Vitral Advisors LLC ✚		0.1

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