Clareant Fund S.C.A. SICAV-SIF is a Other Investment Fund in Luxembourg, that has raised $436.43 mm from 109 investors, with a minimum investment of $147.00 k, for a fund started in Oct 2009. Data from SEC filing on 11 Oct 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alcentra Fund S.C.A. SICAV-SIF
SEC CIK
IRS number
980651423
AUM ?
$198.32 mm
Address
Clareant Fund S.C.A. SICAV-SIF
2-4, RUE EUGENE RUPPERT
LUXEMBOURG
N4 L-2453
2-4, RUE EUGENE RUPPERT
LUXEMBOURG
N4 L-2453
Phone
00352 27 11 00 99
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alcentra Limited | $19.62 bn | |
Alcentra Edl III Aiv LP | $35.37 mm | Hedge Fund |
Alcentra Edl III Aiv (Us Te Feeder) SCSP | ||
Alcentra Edl III Aiv (Us Te Parallel) SCSP | ||
Alcentra European Credit Opportunities Fund III SCSP | $536.90 mm | Hedge Fund |
Alcentra European Direct Lending (Levered) Fund II (Holding) SCSP | $515.94 mm | Private Equity Fund |
Alcentra Edl (Levered) II Usd Feeder SCSP | ||
Clareant European Direct Lending (Levered) Fund II (Usd) SCSP | ||
Alcentra European Direct Lending (Levered) Fund III (Holding) SCSP | $518.74 mm | Hedge Fund |
Alcentra European Direct Lending (Levered) Fund III (Usd) SCSP | ||
Alcentra Edl (Levered) III Usd Feeder SCSP | ||
Alcentra European Direct Lending Fund II (Holding) SCSP | $915.96 mm | Hedge Fund |
Alcentra Edl II Usd Feeder SCSP | ||
Alcentra European Direct Lending Fund II (Usd) SCSP | ||
Alcentra European Direct Lending Fund III (Holding) SCSP | $2.30 bn | Hedge Fund |
Alcentra Edl III Usd Feeder SCSP | ||
Alcentra European Direct Lending Fund III (Usd) SCSP | ||
Alcentra European Direct Lending Fund IV (Holding) SCSP | $603.12 mm | Hedge Fund |
Alcentra European Direct Lending Fund IV (Usd) SCSP | ||
Alcentra European Direct Lending IV Usd Feeder SCSP | ||
Alcentra European Direct Lending Fund NO.1 Limited Partner | $70.18 mm | Hedge Fund |
Alcentra European DLF a LTD | ||
Alcentra European DLF Investor Feeder Limited Partnership | ||
Alcentra European DLF B LTD | ||
Alcentra Fund S.c.a. Sicav-sif - Alcentra European Loan Fund | $2.80 bn | Hedge Fund |
Alcentra Cayman Master Series Trust - Alcentra Cayman MST European Loan Fund | ||
Alcentra European Loan Fund (Cayman Islands) Trust | ||
Alcentra Fund S.c.a. Sicav-sif - Alcentra Global Multi-credit Solution Fund | $81.13 mm | Other Private Fund |
Alcentra Global Multi-credit Solution Us Feeder LP | ||
Alcentra Fund S.c.a. Sicav-sif - Alcentra Global Special Situations Fund | $24.55 mm | Hedge Fund |
Clareant Global Special Situations Fund Us Feeder, L.L.C. | ||
Alcentra Fund S.c.a. Sicav-sif - Alcentra Structured Credit Opportunity Fund II | $198.32 mm | Hedge Fund |
Clareant Structured Credit Opportunity Fund Us Feeder, LP | ||
Clareant Structured Credit Opportunity Fund II Us Feeder, LP | ||
Alcentra Strategic Credit Fund (Holding) SCSP | $503.28 mm | Hedge Fund |
Alcentra Strategic Credit Fund Us Feeder SCSP | ||
Alcentra Strategic Credit Fund II (Holding) SCSP | $734.22 mm | Hedge Fund |
Alcentra Strategic Credit Fund II (Usd) SCSP | ||
Alcentra Strategic Credit Fund II Usd Feeder, LP | ||
Alexander Series Trust - Alcentra Multi Strategy European Credit Fund | $125.29 mm | Hedge Fund |
Clareant Mezzanine Fund II (NO.1) Limited Partnership | $10.86 mm | Private Equity Fund |
Clareant Mezzanine NO.1 Fund Limited Partnership | $9.58 mm | Private Equity Fund |
Ecof II SV Sarl | $293.45 mm | Hedge Fund |
Jubilee Clo 2013-X D.a.c. | $387.27 mm | Securitized Asset Fund |
Jubilee Clo 2014-XI D.a.c. | $401.48 mm | Securitized Asset Fund |
Jubilee Clo 2014-XII D.a.c. | $494.63 mm | Securitized Asset Fund |
Jubilee Clo 2014-XIV D.a.c. | $390.54 k | Securitized Asset Fund |
Jubilee Clo 2015-XV D.a.c. | $183.92 mm | Securitized Asset Fund |
Jubilee Clo 2015-XVI D.a.c. | $305.91 mm | Securitized Asset Fund |
Jubilee Clo 2016-XVII D.a.c. | $396.49 mm | Securitized Asset Fund |
Jubilee Clo 2017-XIX D.a.c. | $441.87 mm | Securitized Asset Fund |
Jubilee Clo 2017-XVIII D.a.c. | $330.95 mm | Securitized Asset Fund |
Jubilee Clo 2018-XX D.a.c. | $401.31 mm | Securitized Asset Fund |
Jubilee Clo 2018-XXI D.a.c. | $403.06 mm | Securitized Asset Fund |
Jubilee Clo 2019-XXII D.a.c. | $403.35 mm | Securitized Asset Fund |
Jubilee Clo 2019-XXIII D.a.c. | $405.00 mm | Securitized Asset Fund |
Jubilee Clo 2020-XXIV D.a.c. | $302.90 mm | Securitized Asset Fund |
Jubilee Clo 2021-XXV D.a.c. | $401.22 mm | Securitized Asset Fund |
Jubilee Clo 2022-XXVI D.a.c. | $409.81 mm | Securitized Asset Fund |
Jubilee Clo 2022-XXVII D.a.c. | $1.58 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $436.43M, 109 investors
12 Oct 17
D/A
Indefinite amount in investment fund, sold $423.55M, 104 investors
6 Jun 16
D/A
Indefinite amount in investment fund, sold $169.22M, 70 investors
16 Apr 15
D/A
Indefinite amount in investment fund, sold $9.93M, 6 investors
7 Mar 13
D
Indefinite amount in investment fund, sold $6.43M, 4 investors
13 May 11
Latest ownership filings
No filings