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⚲
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| Alcentra Limited
✚
|
|
|---|---|
| CRD # | 160617 |
| SEC # | 801-74223 |
| CIK # | 0001629943 |
| AUM | $19.6 BB (2023-03-31) |
| Employees | 166 (30% Investors, 0% Brokers) |
| Phone | 02071636000 |
| Address | 160 Queen Victoria Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Jubilee CLO 2022-Xxvi DAC | 2023-03-31 | 409.8 | |
| SA | Jubilee CLO 2022-Xxvii DAC | 2023-03-31 | 1.6 | |
| SA | Jubilee CLO 2020-Xxiv DAC | 2022-03-31 | 302.9 | |
| SA | Jubilee CLO 2021-Xxv DAC | 2022-03-31 | 401.2 | |
| HF | Alcentra European Direct Lending Fund IV Holding SCSP | 2021-08-26 | 603.1 | |
| HF | Alcentra European Credit Opportunities Fund III SCSP | 2020-03-30 | 536.9 | |
| HF | Alcentra Strategic Credit Fund II Holding SCSP | 2020-03-30 | 734.2 | |
| SA | Jubilee CLO 2019-Xxii DAC | 2020-03-30 | 403.4 | |
| SA | Jubilee CLO 2019-Xxiii DAC | 2020-03-30 | 405.0 | |
| HF | Alcentra EDL III AIV LP | 2019-03-31 | 35.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 60 | 18.7 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 63 | 19.6 |
| By Discretionary | ||
| Discretionary | 61 | 19.3 |
| Non-Discretionary | 2 | 0.3 |
| Total | 63 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.0 | |
| United States Persons | 1.6 | |
| Total | 63 | 19.6 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Tim Woolaver | 81 | |||
| Peter Huber | 88 | |||
| Kevin Solomon | 84 | |||
| Glenn Mitchell | 32 | |||
| Jens Hoellermann | 42 | |||
| Simon Barnes | 41 | |||
| Ganash Lokanathen | 16 | |||
| John Yang | 6 | |||
| Michael Wheaton | 4 | |||
| Robert Bennett | 19 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001629943] | |
| 4 | [0001629943] | |
| SC 13G | [0001629943] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alcentra Investments Ltd | Alcentra Capital Corp | [2015-01-28] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Alcentra Investments Ltd | |
| Alcentra Capital Corp | |
| Bank of New York Mellon Corp | |
| BNY Alcentra Group Holdings, Inc. |
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