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Type	Result	AUM ($B)

Alcentra Limited
Firm	Alcentra NY LLC
Address	c/o Alcentra London 160 Queen Victoria Street London, X0 EC4V ALA
Source

Associated Funds
Alcentra NY LLC
OC 540 Master Fund Limited		5.2
Alcentra Limited
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund		117.1
Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund		315.5
Clareant Global Special Situations Fund Cayman Feeder Limited		84.2
Clareant Global Special Situations Fund US Feeder LLC		46.5
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II		280.5
Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund		211.0
Clareant Global Special Situations Master Fund Limited		152.9
Alcentra EDL III USD Feeder SCSP		0.0
Alcentra EDL IV USD Feeder SCSP		0.0
Alcentra EDL Levered III USD Feeder SCSP		0.0
Alcentra European Credit Opportunities Fund III SCSP		0.0
Alcentra European Direct Lending Fund III USD SCSP		0.0
Alcentra European Direct Lending Fund IV EUR SCSP		0.0
Alcentra European Direct Lending Fund IV USD SCSP		0.0
Alcentra European Direct Lending Levered Fund III USD SCSP		0.0
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund		0.0
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II		0.0
Alcentra SCF II Feeder SCSP		0.0
Alcentra Strategic Credit Fund III EUR SCSP		0.0
Clareant Structured Credit Opportunities Fund III Delaware LP		0.0
Clareant Structured Credit Opportunities Fund III USD LP		0.0
Cscof III Blocker LP		0.0
Franklin Templeton Infrastructure Debt Fund I EUR A Sub-Fund of Franklin Templeton Infrastructure Debt Fund I Scsp-Raif		0.0
OC 540 Offshore Fund Ltd		0.0

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