ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
Profile
Company Names
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
Addresses
M+C CORPORATE SERVICES LTD., UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
M+C CORPORATE SERVICES LTD, PO BOX 309GT, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 00000
M+C CORPORATE SERVICES LTD, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 00000
Phone Numbers
345 814 5724
345-814-5724
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$119,069,434.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-07-01
$119,069,434.00
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
JULIAN
COLVILLE
DIRECTOR
MICHAEL
CONNORS
DIRECTOR
BRENDON
DONNELLAN
DIRECTOR
PETER
HUBER
DIRECTOR
TERRAPIN OFFSHORE FUND OF FUNDS LTD
| AVI VALUE FUND LLC
| ANGLIAN EQUITY US FEEDER FUND LLC
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| CITADEL TACTICAL TRADING LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.
| CITADEL GLOBAL MACRO FUND LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD
| AEM SELECT FUND, LTD.
| BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.
| CITADEL GLOBAL EQUITIES FUND LTD.
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| KEPOS EXOTIC BETA FUND LTD.
| BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| SLATE PATH OFFSHORE FUND LTD.
| SHEFFIELD INTERNATIONAL PARTNERS LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| CITADEL GLOBAL FIXED INCOME FUND LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| CITADEL VELOCITY FUND LTD.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| ETM FUND LTD.
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| ENA OPPORTUNITY OFFSHORE FUND LTD
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| SANDPOINTE OPPORTUNITIES FUND, LTD.
| SANDPOINTE ALL-SEASONS FUND, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ENA OPPORTUNITY ONSHORE FUND LP
| VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.
| ASTIGNES ASIA RATES FUND LTD.
| CITADEL GLOBAL EQUITIES FUND II LTD.
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| CITADEL EQUITIES FUND LTD.
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
RICHARD
KLINGMAN
DIRECTOR
MAYA
MAINI
DIRECTOR
GLENN
MITCHELL
DIRECTOR
TIGER LEGATUS OFFSHORE FUND, LTD.
| NSC INFLATION FUND, LTD.
| LOMAS CAPITAL, LTD.
| VIBRANT OPPORTUNITY FUND, LTD.
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.
| AMERICAN LANE QUANTITATIVE STRATEGIES LTD.
| OCTAGON HIGH INCOME CAYMAN FUND LTD.
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.
| MAISON CAPITAL FUND LP
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| GLOBAL ALTERNATIVE CREDIT FUND LP
| BCP SPECIAL OPPORTUNITIES FUND I LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FUND I LP
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| THEBES PARTNERS OFFSHORE, LTD.
| OCTAGON CREDIT OPPORTUNITIES FUND LTD.
| QENA CAPITAL PARTNERS, LP
| OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.
| BCP SPECIAL OPPORTUNITIES FUND II LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP
| BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP
| OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.
| MAN BRIDGE LANE SPECIALTY LENDING FUND II (US) LP
| ICG LUDGATE HILL IIA BOSTON LP
| ICG LUDGATE HILL IIIA PORSCHE LP
| OCTAGON STEPSTONE CLO FUND, LTD.
| INTEGRAL HEALTH NEWTON, LTD.
KEVIN
SOLOMON
DIRECTOR
HEDGEFORUM PAULSON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM VISIUM, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS LTD
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| HEDGEFORUM OZF, LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| CAYMAN SELECT FUND LTD.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEDGEFORUM TACONIC, LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| BALLAST HEALTHCARE PARTNERS FEEDER (US) LP
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE) FEEDER LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| MACAQUARIE EUROPEAN ALPHA US FEEDER FUND
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| LIONSCREST FUNDS SPC
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| LM FUND LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| GUGGENHEIM CORE PLUS FUND, LTD.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| GUGGENHEIM LOAN FUND, LTD.
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| AIRFIELD DRIVE FUND LTD.
| WBPE FUND I (CAYMAN) LP
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| WBRA FUND I FEEDER LP
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| STRATEGIC OPPORTUNITIES FUND LP
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP
| WBPE FUND II (CAYMAN) LP
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| BRPE OPPORTUNITIES FUND LP
| HIF I (CAYMAN) LP
| OP INVESTMENT FUND LP
| CT REAL ASSETS CO-INVESTMENT FUND LP
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| PALOGIC OFFSHORE VALUE FUND, LTD.
| OLOMANA REAL ASSETS FUND LP
| DR INVESTMENT FUND LP
| PSG SELECT EQUITY MM FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| WWFY FOUNDATION LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP
| PSG PRIVATE CREDIT LP
| GLOBAL OPPORTUNITY PARTNERS LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
MICHAEL
WHEATON
DIRECTOR
TIM
WOOLAVER
DIRECTOR
DIRIGO LTD
| AVI VALUE FUND LLC
| CITADEL TACTICAL TRADING LTD
| COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.
| IRIDIAN OPPORTUNITY OFFSHORE FUND, LTD.
| ANCIPITIS OFFSHORE FUND, LTD.
| CC ARB INTERNATIONAL FUND, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS LTD
| CC ARB SIF I, LTD.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| KKR EQUITY STRATEGIES (OVERSEAS) LTD
| CAYMAN SELECT FUND LTD.
| SIRIOS OVERSEAS FUND LTD
| SENVEST PARTNERS, LTD.
| ARTIS PARTNERS 2X LTD
| ARTIS AGGRESSIVE GROWTH LTD
| ARTIS PARTNERS LTD
| ARTIS CLEAN TECH PARTNERS LTD.
| DIRIGO KATAHDIN LTD.
| HBK OFFSHORE FUND LTD.
| SSC CREDIT OPPORTUNITIES FUND LTD.
| COATUE OFFSHORE FUND LTD
| SAGUENAY OFFSHORE FUND, LTD.
| SAGUENAY EQUITY OFFSHORE FUND, LTD.
| GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.
| SENVEST ISRAEL PARTNERS, LTD.
| GOLDENTREE OFFSHORE FUND, LTD.
| GOLDENTREE OFFSHORE FUND II, LTD.
| CYRUS OPPORTUNITIES FUND II LTD
| EDGE DISCOVERY LTD
| GOLDENTREE CREDIT OPPORTUNITIES, LTD.
| CITADEL GLOBAL EQUITIES FUND LTD.
| NGA INSTITUTIONAL LIBOR FEEDER FUND LTD
| NGA CAPITAL FEEDER FUND L.P.
| GOLDENTREE SELECT OFFSHORE FUND, LTD.
| HERRING CREEK OFFSHORE FUND, LTD.
| NGA INSTITUTIONAL LIBOR FUND LTD
| COATUE LONG ONLY OFFSHORE FUND, LTD.
| HBK MULTI-STRATEGY OFFSHORE FUND LTD.
| EXUMA OFFSHORE FUND LTD.
| 2100 XENON MANAGED FUTURES MASTER FUND LTD
| CITADEL VELOCITY FUND LTD.
| NOMURA JAPAN DUAL ALPHA FUND, LTD.
| CARLYLE LIQUID TACTICAL ONSHORE FEEDER FUND LLC
| SIRIOS FOCUS FUND LTD
| BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD
| SIRIOS LIQUID ALTERNATIVES FUND, LTD.
| EASTBAY OFFSHORE FUND, LTD.
| CARLYLE TREND FOLLOWING ONSHORE FEEDER FUND LLC
| NGA CAPITAL FEEDER FUND LTD
| MN XENON MANAGED FUTURES MASTER FUND LTD.
| MN XENON MANAGED FUTURES OFFSHORE FUND LTD.
| ROYALCAP VALUE FUND, LTD.
| SSC 400 CAPITAL FUND II LTD.
| BAY RESOURCE PARTNERS OFFSHORE FUND LTD
| CYRUS OPPORTUNITIES MASTER FUND II, LTD.
| CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.
| CYRUS SELECT OPPORTUNITIES FUND LTD
| CYRUS 1740 FUND, LTD.
| CITADEL GLOBAL EQUITIES FUND II LTD.
| GOLDENTREE HIGH GRADE FLOATING RATE FUND LTD.
| LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD.
| SENVEST TECHNOLOGY PARTNERS, LTD.
| BAY RESOURCE PARTNERS LP
| SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| ENGLE CAPITAL PARTNERS OFFSHORE, LTD.
| SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD
| ECOR1 CAPITAL OFFSHORE FUND, LTD.
| COATUE QUANT OFFSHORE FEEDER FUND LTD.
| PANORAMIC OFFSHORE, LTD.
| CITADEL EQUITIES FUND LTD.
| SIRIOS ABSOLUTE RETURN FUND, LTD.
| CYRUS SELECT OPPORTUNITIES FUND II, LTD.
| MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.
| LIGHT STREET HALO, LTD.
| WESTBECK ENERGY OPPORTUNITY FUND
| MEDICINE CAPITAL FUND LP
| MEDICINE CAPITAL FUND LTD.
| BLACKBARN CAPITAL OFFSHORE FUND, LTD.
| BCK CAPITAL OFFSHORE FUND LTD
| BCK CHARTER OAK OFFSHORE FUND LTD.
| MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.
| MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.
| COATUE OFFSHORE FUND II, LTD.
| GOLDENTREE MULTI-SECTOR OPPORTUNISTIC CAYMAN LTD.
JOHN
YANG
DIRECTOR
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