AltMountain

Multi-Strat S.A.R.L.

Organized in Luxembourg · Advised by Alcentra NY, LLC · Private fund ID 805-5510682978
Private fundOffshore

Multi-Strat S.A.R.L. is a private fund (securitization vehicle of delaware statutory trust) organized in Luxembourg and advised by Alcentra NY, LLC. Its adviser reported $25,180,541 in gross assets for the fund on Form ADV, filed Nov 18, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$25,180,541As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSECURITIZATION VEHICLE OF DELAWARE STATUTORY TRUST
Domicile
Luxembourg
Administrator
The Bank of New York Mellon; BNP Paribas Securities Services Luxembourg
Custodian
BNP Paribas Securities Services Luxembourg
Adviser
Alcentra NY, LLC · New York, NY · CRD 128557
Reported on
Nov 18, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Multi-Strat S.A.R.L.

What is the minimum investment for Multi-Strat S.A.R.L.?

According to its adviser's Form ADV filed Nov 18, 2024, the minimum investment Multi-Strat S.A.R.L. accepts is $1,000,000.

Who can invest in Multi-Strat S.A.R.L.?

Multi-Strat S.A.R.L. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Multi-Strat S.A.R.L.?

Its adviser reported $25,180,541 in gross assets on Form ADV filed Nov 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Multi-Strat S.A.R.L.?

Multi-Strat S.A.R.L. is advised by Alcentra NY, LLC, based in New York, NY.

Who are Multi-Strat S.A.R.L.'s service providers?

Its Form ADV lists The Bank of New York Mellon as administrator.

Other funds advised by Alcentra NY, LLC