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Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund

Other Private FundFund ID 805-6719282531Luxembourg
Gross assets
$160.4M
Min. investment
$147K
Beneficial owners
8
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund is a other private fund managed by Benefit Street Partners Limited. The fund reports $160.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $146,812. 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 ID805-6719282531
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan FundHedge$3.67B
Alcentra European Direct Lending Fund III (holding) ScspHedge$1.65B
Bsp European Special Situations Fund II ScspHedge$763.3M
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Frequently asked questions

How large is Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund?

Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund reports $160.4 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund?

The stated minimum investment is $146,812.

Who manages Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund?

Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund is managed by Benefit Street Partners Limited.

Does Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$160.4M▲ 21%
Mar '25 — $133.1MApr '25 — $133.1MMay '25 — $133.1MJun '25 — $133.1MJul '25 — $133.1MAug '25 — $133.1MSep '25 — $133.1MOct '25 — $133.1MNov '25 — $133.1MDec '25 — $133.1MJan '26 — $133.1MFeb '26 — $133.1MMar '26 — $160.4MApr '26 — $160.4MMay '26 — $160.4MJun '26 — $160.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.