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| Happy Holidays!! thanks for using AUM13F!! |
| Alcentra Limited
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|---|---|
| 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) |
|---|
| 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 | |
| View All | ||||
| 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 | ||
| Alcentra Limited | 20 | ||
| Richard Klingman | 4 | ||
| Jens Hoellerman | 4 | ||
| Maya Maini | 3 | ||
| Robert Quinn | 19 | ||
| Michael Connors | 5 | ||
| Alcentra Sa RL | 3 | ||
| Patrick Hutchines | 3 | ||
| Julian Colville | 2 | ||
| Brendon Donnellan | 1 | ||
| Mariesibylle Wolf | 1 | ||
| Damien Miller | 1 |
| 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 |
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