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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Franklin Templeton Infrastructure Debt Fund I EUR A Sub-Fund of Franklin Templeton Infrastructure Debt Fund I SCSP-Raif	021-529001	Promoter
Alcentra Strategic Credit Fund III EUR SCSP	021-498632	Promoter		16.2 M
Alcentra European Direct Lending Fund IV EUR SCSP	021-487953	Executive Officer		3.8 M
Alcentra EDL IV USD Feeder SCSP	021-404403	Executive Officer
Alcentra European Direct Lending Fund IV USD SCSP	021-404404	Executive Officer
OC 540 Offshore Fund Ltd	021-358553	Executive Officer
Alcentra SCF II Feeder SCSP	021-342929	Promoter		50.0 M
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund	021-326871	Executive Officer		312.3 M
Alcentra European Credit Opportunities Fund III SCSP	021-323806	Executive Officer		504.5 M
Alcentra EDL III USD Feeder SCSP	021-307626	Executive Officer
Alcentra EDL Levered III USD Feeder SCSP	021-307617	Executive Officer		15.0 M
Alcentra European Direct Lending Fund III USD SCSP	021-307624	Executive Officer		70.0 M
Alcentra European Direct Lending Levered Fund III USD SCSP	021-307627	Executive Officer		39.1 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	021-306027	Executive Officer		301.0 M
Clareant Structured Credit Opportunities Fund III Delaware LP	021-304650	Executive Officer		19.0 M of 500.0 M
Clareant Structured Credit Opportunities Fund III USD LP	021-304643	Executive Officer		148.5 M of 500.0 M
Cscof III Blocker LP	021-304653	Executive Officer		46.8 M of 500.0 M
BSP NY LLC
OC 540 Master Fund Limited	021-358558	Executive Officer		52.2 M	5.2 M
Benefit Street Partners Limited
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	021-159778	Promoter		436.4 M	117.1 M
Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund	021-159778	Promoter		436.4 M	315.5 M
Clareant Global Special Situations Fund Cayman Feeder Limited	021-159794	Promoter		119.1 M	84.2 M
Clareant Global Special Situations Fund US Feeder LLC	021-159794	Promoter		119.1 M	46.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	021-159778	Promoter		436.4 M	298.6 M
Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund	021-159778	Promoter		436.4 M	211.0 M
Clareant Global Special Situations Master Fund Limited	021-159794	Promoter		119.1 M	152.9 M

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