Hedge fund profile
Alcentra European Direct Lending Fund III (holding) Scsp
Alcentra European Direct Lending Fund III (holding) Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners Limited, based in London, United Kingdom.
$1.6Bgross assets
$5.0Mminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5001535273
Reference ID224414
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/01/2026 02:05:23 PM
Adviser
Benefit Street Partners Limited
TypeRegistered investment adviser
SEC number801-74223
CRD160617
Regulatory AUM$22.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clareant Edl III Gp
Auditors
ERNST & YOUNG
Custodians
RBSI
Administrators
APEX FUND AND CORPORATE PRODUCTS S.A.
Same adviser