2023 Form 5500 filing — Alcentra European Credit Opportunities Fund Iii Scsp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250410071414NAL0021377649001) for Alcentra European Credit Opportunities Fund Iii Scsp, reported by Alcentra European Credit Opportunities Fund Iii Scsp under EIN 98-1453417 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250410071414NAL0021377649001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Alcentra European Credit Opportunities Fund Iii Scsp
- EIN
- 98-1453417
- Plan number
- 001
- Location
- not reported in the loaded dataset
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $500,003,187
- Total liabilities (EOY)
- $12,074,629
- Net assets (EOY)
- $487,928,558
- Total income / additions
- $50,156,738
- Benefits paid
- $0
- Administrative expenses
- $864,239
- Total expenses
- $1,092,047
- Net increase / (decrease)
- $49,064,691
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Apex Fund And Corporate Products Sa | NONE | $363,581 | not reported in the loaded dataset |
| Ernst & Young | NONE | $114,891 | not reported in the loaded dataset |
| Bny Mellon Alternative Inv Services | NONE | $88,832 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $51,836 | not reported in the loaded dataset |
| Waystone Management Company (Lux) S | NONE | $41,759 | not reported in the loaded dataset |
| Intabulis Scsp | NONE | $25,383 | not reported in the loaded dataset |
| Arendt And Medernach Sa | NONE | $19,106 | not reported in the loaded dataset |
| Heidelpay - Unzer Group Gmbh | NONE | $18,531 | not reported in the loaded dataset |
| Macfarlanes Llp | NONE | $17,463 | not reported in the loaded dataset |
| Anacap Pather Co-Investment (No.1) | NONE | $8,363 | not reported in the loaded dataset |
| Validus Risk Management Limited | NONE | $7,687 | not reported in the loaded dataset |