Alcentra Limited

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Assets, Funds, Holdings

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CAFR Data
Alcentra Limited
CRD #160617
SEC #801-74223
CIK #
AUM $16.4 BB (100% Disc, 15% US)
Employees125 (36% Investors, 0% Brokers)
Phone02071636000
Address160 Queen Victoria Street
London, EC4V 4LA
Source [IAPD] [Website]
Total AUM ($BB)
2016128402011201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund [2011-05-13] 436.4 239.5
HF Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II [2011-05-13] 436.4 377.2
HF Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund [2011-05-13] 436.4 211.0
HF Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund [2011-05-13] 436.4 315.5
HF Clareant Global Special Situations Fund Cayman Feeder Limited [2011-05-13] 119.1 84.2
HF Clareant Global Special Situations Fund US Feeder LLC [2011-05-13] 119.1 46.5
HF Clareant Global Special Situations Master Fund Limited [2011-05-13] 119.1 152.9
HF Alcentra ECOF S RL 66.0
HF Alcentra EDL III AIV LP 50.5
HF Alcentra European Direct Lending Fund II Holding SCSP 2,005.6
View All
Fund Directors # Filings # Firms 2011 - 2020
Tim Woolaver 36 21
Peter Huber 34 18
Kevin Solomon 37 9
Glenn Mitchell 8 7
Simon Barnes 6 3
Jens Hoellermann 5 3
Richard Klingman 2 2
Ganash Lokanathen 2 2
Michael Wheaton 2 2
John Yang 2 2
Comparable Firms State AUM ($BB)
Providence Equity Partners LLC
RI 19.4
Caxton Associates LP
NY 17.7
Summit Partners LP
MA 17.2
Russell Investments Capital LLC
WA 17.0
RP Management LLC
NY 16.5
Alcentra NY LLC
NY 16.1
Castlelake LP
MN 15.8
OrbiMed Advisors LLC
NY 14.9
Discovery Capital Management LLC
CT 14.8
TFG Asset Management LP
NY 14.4
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