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Type	Result	AUM ($B)

Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II
Firm	Alcentra Limited ✚
Fund #	805-8377785288
CIK #	0001520580
Sale	2009-10-01 ($436.4 M Sold)
Fund	Hedge Fund
Phone	35224525338
Address	24, Rue Eugene Ruppert Luxembourg, Luxembourg L-2453
Source	[EDGAR] [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 Societe Cooperative, KPMG Luxembourg Socit Cooprative, Ernst & Young, KPMG Cayman, KPMG Luxembourg SARL
Marketer	BNY Mellon Asset Management International Limited, North Sea Asset Management LLP, Franklin Templeton International Services SARL, MBSC Securities Corporation, BNY Mellon Securities Corporation, ACPI IM Limited
Broker
Jurisdiction

Directors	2011 - 2025
Mariesibylle Wolf
Robert Quinn
Ganash Lokanathen
Julian Colville
Jens Hoellerman
Robert Bennett
Alcentra Limited
Alcentra Sa RL
Simon Barnes
Patrick Hutchines
Jens Hoellermann

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False

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