ALCENTRA CAYMAN MST EUROPEAN LOAN FUND, A SERIES TRUST OF ALCENTRA CAYMAN MASTER SERIES TRUST

Profile

Company Names

ALCENTRA CAYMAN MST EUROPEAN LOAN FUND, A SERIES TRUST OF ALCENTRA CAYMAN MASTER SERIES TRUST

Addresses

MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN, E9 KY1-1102

Phone Numbers

212-922-8240

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2019

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$90,992,690.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2019-07-01 
$90,992,690.00 
INDEFINITE 
INDEFINITE 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2019-07-01 
D
HEDGE FUND 
 
 
 
2019-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
BNY MELLON SECURITIES CORPORATION
231