Alcentra S.C.A. Sicav-Sif – Fund Data

Private Funds

Alcentra S.C.A. Sicav-Sif

Alcentra S.C.A. Sicav-Sif is an alternative asset fund operated by Bny Mellon Fund Management (Luxembourg) S.A. and has approximately $2.6 billion in assets. The current minimum investment for Alcentra S.C.A. Sicav-Sif is $125000. Management owns just 4 percent of the fund. Alcentra S.C.A. Sicav-Sif is one of the larger private funds with 2.6 billion in assets.

Alcentra S.C.A. Sicav-Sif Overview

Fund Type: other private  Alcentra S.C.A. Sicav-Sif is a other private fund

Private Fund ID: 805-9706810024 Alcentra S.C.A. Sicav-Sif has a private fund ID of 805-9706810024

Fund Manager: Bny Mellon Fund Management (Luxembourg) S.A. (Crd# 283267)

Registered Location: Luxembourg

Total Assets: $2.6 billion

Minimum Investment: $125000

Private Funds Managed by Bny Mellon Fund Management (Luxembourg) S.A. (1): Alcentra Sca Sicav Sif

Alcentra S.C.A. Sicav-Sif Details

Subadviser: No Is Alcentra S.C.A. Sicav-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alcentra S.C.A. Sicav-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Alcentra S.C.A. Sicav-Sif have a Reg D exemption?

Audited: Yes  Does Alcentra S.C.A. Sicav-Sif shave audited financial statements?

Master Fund: Yes  Is Alcentra S.C.A. Sicav-Sif a master fund?

Feeder Fund: No  Is Alcentra S.C.A. Sicav-Sif a feeder fund?

GAAP: No  Does Alcentra S.C.A. Sicav-Sif use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Alcentra S.C.A. Sicav-Sif

Auditor(s): KPMG Luxembourg Sc

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon (Luxembourg) S.A.

Administrator(s): The Bank Of New York Mellon (Luxembourg) S.A.

Alcentra S.C.A. Sicav-Sif Charts and Graphs

Total AUM: $2.6 billion

column_171} total assets are $2.6 billion

Rank: 522 out of 30967 registered private funds

Minimum Investment: $125000

Alcentra S.C.A. Sicav-Sif has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 4%

Alcentra S.C.A. Sicav-Sif is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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