Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Alexander Series Trust - Alcentra European Credit Opportunities Fund
Firm	Alcentra NY LLC ✚
Fund #	805-7819967338
CIK #	0001442695
Sale	2008-08-01 ($591.3 B Sold)
Fund	Other Private Fund
Phone	2124951784
Address	c/o The Bank of New York Mellon New York, New York 10286
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	The Bank of New York Mellon
Custodian	BNP Paribas
Auditor	KPMG Audit, KPMG, Ernst & Young, KPMG Luxembourg
Marketer	MBSC Securities Corporation
Broker
Jurisdiction

Directors	2011 - 2025
John Thomas Jr
Richard Klingman
Rochelle Levy
Steven Anderson
James Windels
The Bank of New York Mellon
Bushra Mannan
Melissa McMahon

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151957377, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220674976