Alcentra NY LLC

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Assets, Funds, Holdings

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Alcentra NY LLC
CRD #128557
SEC #801-62417
CIK #
AUM $16.1 BB (99% Disc, 12% US)
Employees113 (39% Investors, 5% Brokers)
Phone212-922-8240
Address200 Park Avenue
New York, NY 10166
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Alcentra Viaduct Fund Master Fund LP 2018-10-19external
100.0
200.1
HF Clareant Structured Credit Opportunity Fund II US Feeder LP 2016-01-15external
53.1
38.8
HF Clareant Structured Credit Opportunity Fund US Feeder LP 2016-01-15external
35.0
23.4
Other Alcentra Global Credit Alternatives Fund LLC 2014-07-14external
78.1
64.5
PE BNY Mellon-Alcentra Mezzanine III LP 2010-05-27external
130.8
15.3
Other Alexander Series Trust - Alcentra European Credit Opportunities Fund 2009-04-01external
591,313.3
65.9
Other Alcentra Global High Grade CLO Debt Fund PCC Limited
940.2
SA Archstone Synthetic CDO II SPC
89.3
Other Avila Master Fund LP external
0.2
PE BNY Mezzanine Partners LP
11.6
View All
Fund Directors # Filings # Firms 2011-2019
Sabrina Foster 19 13
Garth Ebanks 14 9
Wendy Zhang 6 6
The Bank of New York Mellon 16 5
Steven Anderson 4 3
Leland Hart 2 2
Justin Kaplan 2 2
Richard Klingman 2 2
Jack Yang 2 1
Roger Li 2 1
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16.4
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