ALCENTRA FUND S.C.A. SICAV-SIF
Profile
Company Names
ALCENTRA FUND S.C.A. SICAV-SIF
CLAREANT FUND S.C.A. SICAV-SIF
Addresses
2-4, RUE EUGENE RUPPERT, LUXEMBOURG, N4 L-2453
2-4 RUE EUGENE RUPPERT, LUXEMBOURG, N4 L-2453
47, AVENUE JOHN F KENNEDY, LUXEMBOURG, N4 L-2340
6, RUE PHILIPPE II, LUXEMBOURG, N4 L-2340
Phone Numbers
00352 27 11 00 99
352 24 52 5338
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
LUXEMBOURG
Total Amount Raised:
$436,434,796.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-10-01
$436,434,796.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
ALCENTRA LIMITED
PROMOTER
ALCENTRA FUND S.C.A. SICAV-SIF
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| CLAREANT FUND S.C.A. SICAV-SIF
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (USD) L.P.
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (DELAWARE) L.P.
| CSCOF III BLOCKER L.P.
| CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT SPECTRAL STRUCTURED CREDIT FUND
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
| ALCENTRA EDL (LEVERED) III USD FEEDER SCSP
| ALCENTRA EUROPEAN DIRECT LENDING FUND III (USD) SCSP
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (USD) SCSP
| ALCENTRA SCF II FEEDER SCSP
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
| ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND
| OC 540 MASTER FUND LTD
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (EUR) SCSP
| ALCENTRA STRATEGIC CREDIT FUND III (EUR) SCSP
N/A
ALCENTRA S.A R.L.
PROMOTER
SIMON
BARNES
DIRECTOR
ALLYLIX INC.
| ALCENTRA FUND S.C.A. SICAV-SIF
| EVOLVE BIOSYSTEMS, INC.
| CLAREANT FUND S.C.A. SICAV-SIF
| CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT SPECTRAL STRUCTURED CREDIT FUND
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
| EAGLECREST INFRASTRUCTURE SCSP
| ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND
| ACTERA PARTNERS III L.P.
| DAWN CAPITAL IV SCSP
| FELINE SLP (SCSP)
| LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP
| LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP
| INTERNATIONAL INFRASTRUCTURE FINANCE CO FEEDER III-EU SCSP
| BAE SYSTEMS PLC /FI/
| CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF
| INTERNATIONAL INFRASTRUCTURE FINANCE CO IV SCSP
| ICG SRE SMA SCSP
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| NEW MOUNTAIN PARTNERS VII LUXEMBOURG, SCSP
| ICG METROPOLITAN II (EUR) SCSP
| ICG METROPOLITAN II (USD) SCSP
| INTERNATIONAL INFRASTRUCTURE FINANCE CO FEEDER IV SCSP
| ICG INFRASTRUCTURE FUND II SCSP
| ICG INFRASTRUCTURE FUND II FEEDER SCSP
| AXA IM OPERA V, S.C.A., SICAV-RAIF
| ICG ASIA PACIFIC INFRASTRUCTURE FEEDER SCSP
| ICG ASIA PACIFIC INFRASTRUCTURE SCSP
ROBERT
BENNETT
DIRECTOR, EXECUTIVE OFFICER
ALCENTRA FUND S.C.A. SICAV-SIF
| DEMAND MEDIA INC.
| FIRST WESTERN FINANCIAL INC
| BOLSTER CORP
| HAUL COMPANY, INC.
| SKOOP, LLC
| APPTRONIK SPV, A SERIES OF BERCH CAPITAL MASTER, LP
| JOEY SPV, A SERIES OF BERCH CAPITAL MASTER, LP
| OPPORTUNITY DALLAS FUND FOUNDERS ED., LP
| JOEY SPV 2, A SERIES OF BERCH CAPITAL MASTER, LP
| BERCH CAPITAL FUND IV, A SERIES OF BERCH CAPITAL MASTER, LP
JULIAN
COLVILLE
EXECUTIVE OFFICER, DIRECTOR
JENS
HOELLERMAN
DIRECTOR
JENS
HOELLERMANN
DIRECTOR
CLAREANT FUND S.C.A. SICAV-SIF
| ICG EUROPE FUND VII SCSP
| ICG EUROPE FUND VII FEEDER SCSP
| ICG MXV CO-INVESTMENT I SCSP
| ICG MXV CO-INVESTMENT II SCSP
| CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT SPECTRAL STRUCTURED CREDIT FUND
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
| CAPVEST EQUITY PARTNERS IV (FEEDER) SCSP
| CAPVEST EQUITY PARTNERS IV SCSP
| A+M CAPITAL EUROPE, SCSP
| ICG EUROPE MID-MARKET FUND SCSP
| ICG EUROPE MID-MARKET FUND FEEDER SCSP
| ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND
| NEW MOUNTAIN PARTNERS VI LUXEMBOURG, SCSP
| ICG SUNRISE SCSP
| COLOMBE INVEST I SCSP
| ICG EXCELSIOR SCSP
| PSC IV (C), SCSP
| ICG NEWTON SCSP
| CAPVEST STRATEGIC OPPORTUNITIES 3 SCSP
| CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF
| ICG VANADIUM SCSP
| CX VIII COINVEST SCSP
| ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP
| ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSP
| ICG SRE SMA SCSP
| ICG LP SECONDARIES FUND I (FEEDER) SCSP
| ICG EUROPE MID-MARKET FUND II FEEDER SCSP
| ICG EUROPE MID-MARKET FUND II SCSP
| ICG POLARIS CO-INVEST B SCSP
| ICG INFRASTRUCTURE FUND II FEEDER SCSP
| NEW MOUNTAIN PARTNERS VII LUXEMBOURG, SCSP
| ICG METROPOLITAN II (EUR) SCSP
| ICG METROPOLITAN II (USD) SCSP
PATRICK
HUTCHINES
DIRECTOR
GANASH
LOKANATHEN
EXECUTIVE OFFICER, DIRECTOR
ALCENTRA FUND S.C.A. SICAV-SIF
| EQUISTONE PARTNERS EUROPE FUND VI C SCSP
| EQUISTONE PARTNERS EUROPE FUND VI D SCSP
| EQUISTONE PARTNERS EUROPE FUND VI E SCSP
| EQUISTONE PARTNERS EUROPE FUND VI F SCSP
| H.I.G. EUROPE REALTY PARTNERS III (US$), L.P.
| H.I.G. EUROPE REALTY PARTNERS III FEEDER FUND (US$), L.P.
| H.I.G. EUROPE REALTY PARTNERS III, SCSP
| HIP V SCSP
| HIP V INTERNATIONAL SCSP
| DBAG EXPANSION CAPITAL FUND IV SCSP
| H.I.G. INFRASTRUCTURE PARTNERS C, L.P.
ROBERT
QUINN
EXECUTIVE OFFICER
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