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| Happy Holidays!! thanks for using AUM13F!! |
| Alcentra NY LLC
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| CRD # | 128557 |
| SEC # | 801-62417 |
| CIK # | 0001622583 |
| AUM | $14.2 B (2025-05-28) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 212-588-6770 |
| Address | One Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alcentra Viaduct Fund II Master Fund LP | 2025-05-28 | 0.0 | |
| Other | Alcentra Global CLO Mezzanine Fund | 2025-03-31 | 63.0 | |
| Other | Multi Manager Global Investment Trust - JM3 Global CLO Fund 2024 | 2025-03-31 | 17.6 | |
| HF | Alcentra Viaduct Fund Master Fund II LP | [2025-02-28] | 100.0 | 164.0 |
| HF | Ascof V HoldCo Limited | 2024-11-18 | 324.4 | |
| Other | Global High Grade CLO Debt Fund 2022 Run-Off Portfolio | 2023-03-31 | 69.7 | |
| 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 | |
| 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 | 3 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 11.3 |
| (g) Pension and profit sharing plans | 2 | 0.8 |
| (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 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 14.2 |
| By Discretionary | ||
| Discretionary | 39 | 14.0 |
| Non-Discretionary | 2 | 0.2 |
| Total | 41 | 14.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.9 | |
| United States Persons | 2.3 | |
| Total | 41 | 14.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Laren Gillespie | 116 | |||
| Sabrina Foster | 42 | |||
| Garth Ebanks | 47 | |||
| Wendy Zhang | 46 | |||
| The Bank of New York Mellon | 23 | |||
| Steven Anderson | 38 | |||
| Alcentra Limited | 20 | |||
| Justin Kaplan | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001622583] | |
| 4 | [0001622583] |
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|---|---|---|
|
AEA QP Advisers LLC
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NY | 14.9 |
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Boothbay Fund Management LLC
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NY | 14.5 |
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Blackstone ISG-II Advisors LLC
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NY | 14.5 |
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Blackstone Strategic Capital Advisors LLC
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50 South Capital Advisors LLC
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IL | 14.2 |
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Napier Park Global Capital US LP
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|
Blackstone Ireland Limited
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13.6 | |
|
Canyon Capital Advisors LLC
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TX | 13.6 |
|
GAM International Management Limited
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|
13.6 | |
|
LibreMax Capital LLC
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|
NY | 13.5 |