Alcentra European Direct Lending Fund III Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Closed
- Fund Manager
- Alcentra
- Size
-
$6.21B
- Vintage
-
2018
- Dry Powder
-
Alcentra European Direct Lending Fund III General Information
Description
Alcentra European Direct Lending Fund III is a 2018 vintage direct lending fund managed by Alcentra. The fund is located in London, United Kingdom and invests in Europe. The fund targets the business services sector. The fund will invest between EUR 30 million to EUR 300 million in companies with an enterprise value up to 1 billion, with an EBITDA of EUR 20 million to EUR 100 million in 60 to 70 companies
Contact Information
Fund Manager's Location
- Cannon Place
- 78 Cannon Street
- London EC4N 6HL
- England, United Kingdom
Alcentra European Direct Lending Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Alcentra European Direct Lending Fund III Limited Partners (18)
Calgary Foundation is one of Alcentra European Direct Lending Fund III’s 18 limited partners. Its latest Original was on 22-Jul-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Calgary Foundation | Current | 22-Jul-2019 | Original | ||
| Chicago Policemen's Annuity & Benefits Fund | Current | 22-Jul-2019 | Original | ||
| City and County of Swansea Pension Fund | Current | 22-Jul-2019 | Original | ||
| City of Edinburgh Pension Fund | Current | 22-Jul-2019 | Original | ||
| Eversource Retirement Plan Master Trust | Corporate Pension | Current | 22-Jul-2019 | Original |
Alcentra European Direct Lending Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Alcentra European Direct Lending Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Alcentra European Direct Lending Fund III Benchmark (28)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Chorus Capital Credit Fund III | |||||
| Cross Ocean USSS Fund I | |||||
| Hayfin Garnet | |||||
| ICG Senior Debt Partners Fund- ICG Arizona Senior Direct Lending Credit Fund | |||||
| HF QCM Fund | |||||
| VB Loan Fund I | |||||
| Varde European Real Estate Fund | |||||
| Ares Capital Europe IV | 31-Mar-2025 | ||||
| Partners Group PMC Private Credit Fund | |||||
| Ares European Credit Strategies Fund IX | 31-Dec-2024 |
Alcentra European Direct Lending Fund III FAQs
-
What is Alcentra European Direct Lending Fund III?
Alcentra European Direct Lending Fund III is a 2018 vintage direct lending fund managed by Alcentra.
-
Who manages Alcentra European Direct Lending Fund III?
Alcentra European Direct Lending Fund III is managed by Alcentra.
-
Where is Alcentra European Direct Lending Fund III domiciled?
Alcentra European Direct Lending Fund III is domiciled in Luxembourg.
-
What is Alcentra European Direct Lending Fund III's size?
Alcentra European Direct Lending Fund III has a size of $6.21B.
-
What type of fund is Alcentra European Direct Lending Fund III?
The fund type of Alcentra European Direct Lending Fund III is Direct Lending.
-
What is the status of Alcentra European Direct Lending Fund III?
Alcentra European Direct Lending Fund III is closed.
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