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Type	Result	AUM

Alcentra Viaduct Fund Master Fund II LP
Firm	BSP NY LLC ✚
Fund #	805-9502350785
CIK #	0001756361
Sale	2018-10-05 (100.0 M Sold)
Fund	Hedge Fund
Phone	3474154542
Address	The Corporation Trust Company Wilmington, Delaware 19801
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AVF GP Limited
Custodian	BNP Paribas Securities Services SCA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-10-18 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Cvf GP Limited	Promoter
Cvf GP Limited	Promoter
Alcentra Ny LLC	Executive Officer
Cvf GP Limited	Promoter
Cvf GP Limited	Promoter
Hiram Hamilton	Director
Garth Ebanks	Director
Sabrina Foster	Director
Leland Hart	Director
Wendy Zhang	Director

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