Alcentra European Credit Opportunities Fund Iii Scsp — Form 5500 plan (Alcentra European Credit Opportunities Fund Iii Scsp)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Alcentra European Credit Opportunities Fund Iii Scsp is a benefit plan reported by Alcentra European Credit Opportunities Fund Iii Scsp under EIN 98-1453417 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $500,003,187 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alcentra European Credit Opportunities Fund Iii Scsp
- EIN
- 98-1453417
- Plan number
- 001
- Plan type
- 4
- Location
- not reported in the loaded dataset
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $500,003,187
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250410071414NAL0021377649001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $500,003,187
- Total liabilities (EOY)
- $12,074,629
- Net assets (EOY)
- $487,928,558
- Net assets (BOY)
- $579,428,177
Income & contributions
- Total contributions
- $0
- Total income / additions
- $50,156,738
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $864,239
- Total expenses
- $1,092,047
- Net increase / (decrease)
- $49,064,691
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Apex Fund And Corporate Products Sa | NONE | $363,581 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $114,891 | not reported in the loaded dataset | 2023 |
| Bny Mellon Alternative Inv Services | NONE | $88,832 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $51,836 | not reported in the loaded dataset | 2023 |
| Waystone Management Company (Lux) S | NONE | $41,759 | not reported in the loaded dataset | 2023 |
| Intabulis Scsp | NONE | $25,383 | not reported in the loaded dataset | 2023 |
| Arendt And Medernach Sa | NONE | $19,106 | not reported in the loaded dataset | 2023 |
| Heidelpay - Unzer Group Gmbh | NONE | $18,531 | not reported in the loaded dataset | 2023 |
| Macfarlanes Llp | NONE | $17,463 | not reported in the loaded dataset | 2023 |
| Anacap Pather Co-Investment (No.1) | NONE | $8,363 | not reported in the loaded dataset | 2023 |
| Validus Risk Management Limited | NONE | $7,687 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Alcentra European Credit Opportunities Fund Iii Scsp
- 2023 Form 5500 filing
- Apex Fund And Corporate Products Sa — Schedule C compensation
- Ernst & Young — Schedule C compensation
- Bny Mellon Alternative Inv Services — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Waystone Management Company (Lux) S — Schedule C compensation
- Intabulis Scsp — Schedule C compensation
- Arendt And Medernach Sa — Schedule C compensation
- Heidelpay - Unzer Group Gmbh — Schedule C compensation
- Macfarlanes Llp — Schedule C compensation
- Anacap Pather Co-Investment (No.1) — Schedule C compensation
- Validus Risk Management Limited — Schedule C compensation