Alcentra Limited

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Alcentra Limited ✚
CRD #	160617
SEC #	801-74223
CIK #	0001629943
AUM	$19.1 B (2025-03-31)
Employees	172 (28% Investors, 0% Brokers)
Phone	02033983200
Address	78 Cannon Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
SA	Jubilee CLO 2024-Xxix DAC	2025-03-31		437.2
SA	Jubilee CLO 2024-Xxviii DAC	2025-03-31		415.2
SA	Jubilee CLO 2024-Xxx DAC	2025-03-31		138.2
SA	Jubilee CLO 2024-Xxxi DAC	2025-03-31		17.1
HF	Alcentra Strategic Credit Fund III Holding SCSP	2024-01-31		67.3
SA	Jubilee CLO 2022-Xxvi DAC	2023-03-31		414.5
SA	Jubilee CLO 2023-Xxvii DAC	2023-03-31		414.7
SA	Jubilee CLO 2020-Xxiv DAC	2022-03-31		311.8
SA	Jubilee CLO 2021-Xxv DAC	2022-03-31		416.3
HF	Alcentra European Direct Lending Fund IV Holding SCSP	2021-08-26		604.1
HF	Alcentra European Credit Opportunities Fund III SCSP	2020-03-30		754.1
HF	Alcentra Strategic Credit Fund II Holding SCSP	2020-03-30		413.1
SA	Jubilee CLO 2019-Xxii DAC	2020-03-30		517.2
SA	Jubilee CLO 2019-Xxiii DAC	2020-03-30		492.9
HF	Alcentra EDL III AIV LP	2019-03-31		10.5
HF	Alcentra European Direct Lending Fund III Holding SCSP	2019-03-31		1,977.4
HF	Alcentra European Direct Lending Levered Fund III Holding SCSP	2019-03-31		802.3
SA	Jubilee CLO 2016-Xvii DAC	2019-03-31		411.6
SA	Jubilee CLO 2017-Xix DAC	2019-03-31		386.0
SA	Jubilee CLO 2017-Xviii DAC	2019-03-31		0.1
SA	Jubilee CLO 2018-Xx DAC	2019-03-31		417.7
SA	Jubilee CLO 2018-Xxi DAC	2019-03-31		416.6
HF	Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund	2018-03-29		132.2
HF	Alcentra Strategic Credit Fund Holding SCSP	2018-03-29		460.7
HF	Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund	2017-03-31		13.8
HF	Alcentra European Direct Lending Fund II Holding SCSP	2016-03-30		694.3
PE	Alcentra European Direct Lending Levered Fund II Holding SCSP	2016-03-30		350.9
HF	Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	[2016-03-30]	436.4	117.1
Other	Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund	2016-03-30		133.1
HF	Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund	[2016-03-30]	436.4	315.5
HF	Clareant Global Special Situations Fund Cayman Feeder Limited	[2016-03-30]	119.1	84.2
HF	Clareant Global Special Situations Fund US Feeder LLC	[2016-03-30]	119.1	46.5
SA	Clareant Strategic Credit Fund GP SARL	2016-03-30		101.2
HF	ECOF II SV SARL	2016-03-30		171.1
SA	Jubilee CLO 2014-Xiv DAC	2016-03-30		0.4
SA	Jubilee CLO 2015-Xv DAC	2016-03-30		0.4
SA	Jubilee CLO 2015-Xvi DAC	2016-03-30		172.6
HF	Alcentra ECOF Sa RL	2015-12-23		31.6
HF	Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund	2015-05-28		2,831.1
SA	Jubilee CLO 2013-X DAC	2015-05-28		402.6
SA	Jubilee CLO 2014-Xi DAC	2015-05-28		4.8
SA	Jubilee CLO 2014-Xii DAC	2015-05-28		417.3
HF	Alcentra European Direct Lending Fund NO1 Limited Partner	2014-03-31		47.5
HF	Alexander Series Trust - Alcentra Multi Strategy European Credit Fund	2014-03-31		145.2
HF	Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	[2012-02-15]	436.4	280.5
HF	Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund	[2012-02-15]	436.4	211.0
HF	Clareant Global Special Situations Master Fund Limited	[2012-02-15]	119.1	152.9
PE	Clareant Mezzanine Fund II NO1 Limited Partnership	2012-02-15		10.2
PE	Clareant Mezzanine NO1 Fund Limited Partnership	2012-02-15		9.1
SA	Jubilee CDO I-R BV	2012-02-15		274.3
SA	Jubilee CDO V BV	2012-02-15		99.3
SA	Jubilee CDO VIII	2012-02-15		0.4
SA	Wood Street CLO 1 BV	2012-02-15		10.6
SA	Wood Street CLO II BV	2012-02-15		0.4
SA	Wood Street CLO III BV	2012-02-15		104.1
SA	Wood Street CLO IV BV	2012-02-15		30.6
SA	Wood Street CLO V BV	2012-02-15		200.0
SA	Wood Street CLO VI BV	2012-02-15		101.6

AUM Breakdown	Accounts	AUM ($B)
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	0.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	41	17.9
(g) Pension and profit sharing plans	1	0.7
(h) Charitable organizations	0	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	0	0.0
Total	43	19.1
By Discretionary
Discretionary	41	18.9
Non-Discretionary	2	0.2
Total	43	19.1
By Non-United States Persons
Non-United States Persons		17.7
United States Persons		1.3
Total	43	19.1

Limited Partners	2011 - 2025
Orange County Employee Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Tim Woolaver	89
Peter Huber	88
Kevin Solomon	97
Simon Barnes	71
Glenn Mitchell	32
Jens Hoellermann	52
Ganash Lokanathen	17
Michael Wheaton	5
John Yang	6
Robert Bennett	21
View All

EDGAR Form	CIK	2011 - 2025
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 - 2025
Alcentra Capital Corp
Alcentra Investments Ltd
BNY Alcentra Group Holdings, Inc.
Bank of New York Mellon Corp

Comparable Firms	State	AUM ($B)
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Crestline Management LP ✚	TX	20.5
Lone Pine Capital LLC ✚	CT	20.1
Dawson Partners Inc ✚		18.4
AGL Credit Management LLC ✚	NY	18.2
Omers Infrastructure US Limited ✚	NY	17.9
The Rock Creek Group LP ✚	DC	17.5
New Holland Capital LLC ✚	NY	17.5
BlackRock Alternatives Management LLC ✚	NY	17.4
OrbiMed Advisors LLC ✚	NY	17.3

Alcentra Limited

Assets, Funds, Holdings