Hedge fund profile

Alcentra European Direct Lending (levered) Fund III (holding) Scsp

Alcentra European Direct Lending (levered) 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.

$697.8Mgross assets
$5.0Mminimum
26owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1779478919
Reference ID224400
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
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 (levered) III Gp Sarl

Auditors

ERNST & YOUNG

Custodians

RBSI

Administrators

APEX PRODUCT CORPORATE PRODUCT SA

Same adviser

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