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| Alcentra NY LLC
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| |
|---|---|
| CRD # | 128557 |
| SEC # | 801-62417 |
| CIK # | 0001622583 |
| AUM | $16.4 BB (2024-05-06) |
| Employees | 26 (58% Investors, 0% Brokers) |
| Phone | 212-588-6770 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Global High Grade CLO Debt Fund 2022 Run-Off Portfolio | 2023-03-31 | 239.0 | |
| SA | Shackleton 2022-Xvii CLO Ltd | 2023-03-31 | 159.5 | |
| SA | Shackleton 2021-Xvi CLO Ltd | 2022-03-31 | 410.1 | |
| Other | Global High Grade CLO Debt Fund 2020 Run-Off Portfolio | 2021-03-31 | 0.0 | |
| Other | Multi Manager Global Investment Trust - JM3 Global CLO Fund 2020 | 2021-03-31 | 2,240.7 | |
| PE | Strathclyde Private Debt SMA AIV LP | 2021-03-31 | 0.2 | |
| HF | Ascof IV HoldCo Limited | 2020-08-19 | 484.2 | |
| HF | OC 540 Master Fund Limited | [2020-05-27] | 52.2 | 5.2 |
| Other | Global High Grade CLO Debt Fund 2019 Run-Off Portfolio | 2020-03-30 | 0.0 | |
| Other | MF Global Investment Umbrella Unit Trust - ALC EUR IG CLO Fund | 2020-03-30 | 1,161.6 | |
| 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 | 4 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 13.1 |
| (g) Pension and profit sharing plans | 3 | 1.0 |
| (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 | 1 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 16.4 |
| By Discretionary | ||
| Discretionary | 52 | 16.2 |
| Non-Discretionary | 2 | 0.2 |
| Total | 54 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.5 | |
| United States Persons | 3.9 | |
| Total | 54 | 16.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Laren Gillespie | 114 | |||
| Sabrina Foster | 42 | |||
| Wendy Zhang | 46 | |||
| Garth Ebanks | 45 | |||
| The Bank of New York Mellon | 23 | |||
| Steven Anderson | 38 | |||
| Alcentra Limited | 19 | |||
| Justin Kaplan | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001622583] | |
| 4 | [0001622583] |
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|---|---|---|
|
RP Management LLC
✚
|
NY | 17.6 |
|
Lone Pine Capital LLC
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|
CT | 17.5 |
|
Omers Infrastructure US Limited
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|
NY | 17.3 |
|
Abry Partners II LLC
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|
MA | 17.1 |
|
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CA | 16.7 |
|
AIP LLC
✚
|
NY | 16.7 |
|
Deerfield Management Company LP Series C
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|
NY | 16.1 |
|
AEA QP Advisers LLC
✚
|
NY | 15.6 |
|
Third Point LLC
✚
|
NY | 15.0 |
|
BlackRock Alternatives Management LLC
✚
|
NY | 14.6 |