Alcentra European Direct Lending Fund II (holding) Scsp
Hedge FundFund ID 805-7012659967Luxembourg
Gross assets
$489.5M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Alcentra European Direct Lending Fund II (holding) Scsp is a hedge fund managed by Benefit Street Partners Limited. The fund reports $489.5 million in gross assets, placing it among the top 16% 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 | 805-7012659967 |
| Fund type | Hedge 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 | No |
| 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 |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alcentra European Direct Lending Fund II (holding) Scsp?
Alcentra European Direct Lending Fund II (holding) Scsp reports $489.5 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Alcentra European Direct Lending Fund II (holding) Scsp?
The stated minimum investment is $5 million.
Who manages Alcentra European Direct Lending Fund II (holding) Scsp?
Alcentra European Direct Lending Fund II (holding) Scsp is managed by Benefit Street Partners Limited.
Does Alcentra European Direct Lending Fund II (holding) Scsp 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
$489.5M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.