Alcentra NY LLC

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Alcentra NY LLC ✚
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) Copy

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
PE	Strathclyde Private Debt SMA AIV LP	2021-03-31		0.2
HF	Ascof IV HoldCo Limited	2020-08-19		299.2
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		1,160.8
Other	Multi Manager Global Investmen0T Trust - JM3 Global CLO Fund 2018	2020-03-30		1,781.8
SA	Shackleton 2019-Xiv CLO Ltd	2020-03-30		439.2
SA	Shackleton 2019-Xv CLO Ltd	2020-03-30		371.3
SA	DORA Warehouse 1	2019-03-29		118.9
Other	Global High Grade CLO Debt Fund 2018 Run-Off Portfolio	2019-03-29		0.0
SA	Hatfield Warehouse I	2019-03-29		48.2
SA	Shackleton 2013-Iv-R CLO Ltd	2019-03-29		263.6
SA	Shackleton 2014-Vi-R CLO Ltd	2019-03-29		388.9
SA	Shackleton 2014-V-R CLO Ltd	2019-03-29		354.8
SA	Shackleton 2015-Vii-R CLO Ltd	2019-03-29		401.9
SA	Shackleton 2018-Xiv CLO Funding LLC	2019-03-29		224.8
HF	Alcentra Viaduct Fund Master Fund LP	[2019-02-26]	100.0	195.0
Other	Global High Grade CLO Debt Fund 2017 Run-Off Portfolio	2018-05-11		8.7
Other	Clareant European Loan Fund Cayman Islands Trust	2018-03-29		131.8
Other	Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017	2018-03-29		10.7
Other	Multi-Strat SARL	2018-03-29		26.1
SA	Shackleton 2017-X CLO Ltd	2018-03-29		2.3
SA	Shackleton 2017-Xi CLO Ltd	2018-03-29		189.2
SA	Shackleton 2018-Xii CLO Ltd	2018-03-29		336.7
HF	Clareant Structured Credit Opportunity Fund II US Feeder LP	[2017-03-31]	53.1	38.8
HF	Clareant Structured Credit Opportunity Fund US Feeder LP	[2017-03-31]	35.0	23.4
HF	Cscof III HoldCo Limited	2017-03-31		141.3
Other	Multi Manager Global Investment Trust - ALJ Global Loan Fund 2016	2017-03-31		20.5
SA	Shackleton 2016-Ix CLO Ltd	2017-03-31		0.8
Other	Alcentra Global High Grade CLO Debt Fund PCC Limited	2016-03-30		1,291.7
Other	Multi Manager Global Investment Trust - ALJ Global Bank Loan Fund 2015	2016-03-30		13.6
SA	Shackleton 2015-Vii CLO Ltd	2016-03-30		0.2
SA	Shackleton 2015-Viii CLO Ltd	2016-03-30		0.6
Other	Alcentra Global Credit Alternatives Fund LLC	[2015-03-31]	78.1	4.4
SA	Shackleton 2014-Vi CLO Ltd	2015-03-31		0.2
HF	Wellspring Opportunistic Credit Master Fund LP	2015-02-24		91.2
SA	Shackleton 2014-V CLO Ltd	2014-06-23		0.2
Other	Alexander Series Trust - Alcentra European Credit Opportunities Fund	[2014-03-31]	591,313.3	5.4
SA	Shackleton 2013-Iii CLO Ltd	2014-03-31		240.7
SA	Shackleton 2013-Iv CLO Ltd	2014-03-31		0.1
SA	Shackleton I CLO Ltd	2013-03-22		333.0
SA	Shackleton II CLO Ltd	2013-03-22		389.5
SA	Archstone Synthetic CDO II SPC	2012-03-28		89.3
Other	Avila Master Fund LP	[2012-03-28]		0.2
PE	BNY Mellon-Alcentra Mezzanine III LP	[2012-03-28]	130.8	15.3
PE	BNY Mezzanine Partners LP	2012-03-28		11.6
PE	Clareant Mezzanine QPAM Fund Limited Partnership	2012-03-28		3.2
SA	One Wall Street CLO II Ltd	2012-03-28		0.6
SA	OWS CLO I Ltd	2012-03-28		0.1
SA	Pacifica CDO III Ltd	2012-03-28		0.0
SA	Pacifica CDO II Ltd	2012-03-28		0.1
SA	Pacifica CDO IV Ltd	2012-03-28		191.6
SA	Pacifica CDO VI Ltd	2012-03-28		0.9
SA	Pacifica CDO V Ltd	2012-03-28		437.0
SA	Prospero CLO I BV	2012-03-28		0.1
SA	Prospero CLO II BV	2012-03-28		0.1
Other	US Bank Loan Fund M Master Trust	2012-03-28		9.3
SA	Veritas CLO II Ltd	2012-03-28		0.7
SA	Veritas CLO I Ltd	2012-03-28		100.5
SA	Westwood CDO II Ltd	2012-03-28		3.2
SA	Westwood CDO I Ltd	2012-03-28		0.2

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]

Form 3/4/5 Subject	2011 - 2025
Alcentra NY, LLC
BNY Mellon Alcentra Opportunistic Global Credit Income Fund
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu
Alcentra Capital Corp
Stira Alcentra Global Credit Fund

Comparable Firms	State	AUM ($B)
AEA QP Advisers LLC ✚	NY	14.9
Boothbay Fund Management LLC ✚	NY	14.5
Blackstone ISG-II Advisors LLC ✚	NY	14.5
Blackstone Strategic Capital Advisors LLC ✚	NY	14.4
50 South Capital Advisors LLC ✚	IL	14.2
Napier Park Global Capital US LP ✚	NY	13.6
Blackstone Ireland Limited ✚		13.6
Canyon Capital Advisors LLC ✚	TX	13.6
GAM International Management Limited ✚		13.6
LibreMax Capital LLC ✚	NY	13.5

Alcentra NY LLC

Assets, Funds, Holdings