Alcentra Edl III Aiv LP
Private Equity FundFund ID 805-5275368786Luxembourg
Gross assets
$11.1M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Alcentra Edl III Aiv LP is a private equity fund managed by Benefit Street Partners Limited. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5275368786 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund | Hedge | $3.67B |
| Alcentra European Direct Lending Fund III (holding) Scsp | Hedge | $1.65B |
| Bsp European Special Situations Fund II Scsp | Hedge | $763.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Alcentra Edl III Aiv LP?
Alcentra Edl III Aiv LP reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Alcentra Edl III Aiv LP?
The stated minimum investment is $5 million.
Who manages Alcentra Edl III Aiv LP?
Alcentra Edl III Aiv LP is managed by Benefit Street Partners Limited.
Does Alcentra Edl III Aiv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.