Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II
Hedge FundFund ID 805-8377785288Luxembourg
Gross assets
$298.6M
Min. investment
$147K
Beneficial owners
65
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II is a hedge fund managed by Benefit Street Partners Limited. The fund reports $298.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $146,819. 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 | 805-8377785288 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 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 reports $298.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II?
The stated minimum investment is $146,819.
Who manages 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 managed by Benefit Street Partners Limited.
Does Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II 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
Marketer
Reported gross assets
$298.6M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.