Hedge fund profile
Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II
Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners Limited, based in London, United Kingdom.
$298.6Mgross assets
$147Kminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8377785288
Reference ID14581
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
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 S.a.r.l
Auditors
ERNST & YOUNG
Custodians
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
Administrators
THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A
Marketers
REYL & CIEFRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
Same adviser