Alcentra Limited

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Assets, Funds, Holdings

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Alcentra Limited
CRD #160617
SEC #801-74223
CIK #
AUM$18.4 BB
Employees125
Phone0207 163 6000
Address160 Queen Victoria Street
London, EC4V 4LA
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Alcentra Fund SCA Sicav-Sif - Clareant Global Loan Fund HF 2011-05-13external 435.6
Alcentra Fund SCA Sicav-Sif - Clareant Structured Credit Opportunity Fund II HF 2011-05-13external 349.8
Alcentra Fund SCA Sicav-Sif - Clareant US Loan Fund HF 2011-05-13external 315.5
Alcentra Fund SCA Sicav-Sif - Clareant Global Multi-Credit Solution HF 370.4
Clareant EDL Levered II GP SARL HF 534.8
Clareant EDL II GP SARL PE 1,070.8
Alexander Series Trust - Clareant Multi Strategy Europe HF 225.1
Clareant Fund SCA Sicav-Sif - Clareant Spectral Structured Credit Fund HF 168.2
Clareant European Direct Lending Fund NO1 Limited Partner HF 716.5
Alcentra Fund SCA Sicav-Sif - Clareant Global Special Situations Fund HF 150.4
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