Hedge fund profile
Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund
Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners Limited, based in London, United Kingdom.
$3.7Bgross assets
$147Kminimum
86owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2081910656
Reference ID128738
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued98%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alcentra Sarl
Auditors
ERNST & YOUNG
Custodians
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
Administrators
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.
Marketers
REYL & CIEBNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITEDFRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Same adviser