Alexander Series Trust is a Other Investment Fund in New York, that has raised $591.31 bn from 185 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2008. Data from SEC filing on 26 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
BNY SERIES TRUST
SEC CIK
AUM ?
$17.91 mm
Address
Alexander Series Trust
C/O THE BANK OF NEW YORK MELLON
240 GREENWICH STREET
NEW YORK
NY 10286
C/O THE BANK OF NEW YORK MELLON
240 GREENWICH STREET
NEW YORK
NY 10286
Phone
212-495-1784
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alcentra Ny, LLC | $16.79 bn | |
Alcentra Global Credit Alternatives Fund, L.L.C. | $6.71 mm | Other Private Fund |
Alcentra Global High Grade Clo Debt Fund PCC Limited | $981.42 mm | Other Private Fund |
Alcentra Viaduct Fund (Master Fund) LP | $235.82 mm | Hedge Fund |
Alcentra Viaduct Fund (Delaware) L.P. | ||
Alexander Series Trust - Alcentra European Credit Opportunities Fund | $17.91 mm | Other Private Fund |
Alcentra Ecof S.a R.L. | ||
Ascof IV Holdco Limited | $848.71 mm | Hedge Fund |
Alcentra Structured Credit Opportunities Fund IV (Delaware) L.P. | ||
Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P. | ||
Alcentra Structured Credit Opportunities Fund IV (Usd) L.P. | ||
Ascof IV Blocker L.P. | ||
Cscof III Holdco Limited | $618.99 mm | Hedge Fund |
Alcentra Structured Credit Opportunities Fund III (Usd) L.P. | ||
Alcentra Structured Credit Opportunities Fund III (Master Fund) L.P. | ||
Ascof III Blocker L.P. | ||
Alcentra Structured Credit Opportunities Fund III (Delaware) L.P. | ||
Global High Grade Clo Debt Fund 2018 Run-off Portfolio | $52.48 mm | Other Private Fund |
Global High Grade Clo Debt Fund 2019 Run-off Portfolio | $46.71 mm | Other Private Fund |
Global High Grade Clo Debt Fund 2020 Run-off Portfolio | $29.18 mm | Other Private Fund |
Global High Grade Clo Debt Fund 2022 Run-off Portfolio | $284.17 mm | Other Private Fund |
MF Global Investment Umbrella Unit Trust - Alc Eur Ig Clo Fund | $858.45 mm | Other Private Fund |
Multi Manager Global Investment Trust - Alj Global Bank Loan Fund 2015 | $44.33 mm | Other Private Fund |
Multi Manager Global Investment Trust - Alj Global Loan Fund 2016 | $86.87 mm | Other Private Fund |
Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017 | $38.93 mm | Other Private Fund |
Multi Manager Global Investment Trust - JM3 Global Clo Fund 2018 | $2.04 bn | Other Private Fund |
Multi Manager Global Investment Trust - JM3 Global Clo Fund 2020 | Other Private Fund | |
Multi-strat S.a.r.l. | $125.29 mm | Other Private Fund |
Alexander Series Trust Clareant Multi Strategy Europe | ||
Shackleton 2013-III Clo, LTD. | $480.23 mm | Securitized Asset Fund |
Shackleton 2013-IV-R Clo, LTD | $402.26 mm | Securitized Asset Fund |
Shackleton 2014-V-R Clo, LTD. | $571.42 mm | Securitized Asset Fund |
Shackleton 2014-VI-R Clo, LTD. | $388.91 mm | Securitized Asset Fund |
Shackleton 2015-VII-R Clo, LTD. | $481.66 mm | Securitized Asset Fund |
Shackleton 2015-VIII Clo, LTD | $319.81 mm | Securitized Asset Fund |
Shackleton 2016-IX Clo, LTD. | $801.85 k | Securitized Asset Fund |
Shackleton 2017-X Clo, LTD. | $479.08 mm | Securitized Asset Fund |
Shackleton 2017-XI Clo, LTD. | $480.89 mm | Securitized Asset Fund |
Shackleton 2018-XII Clo, LTD. | $488.49 mm | Securitized Asset Fund |
Shackleton 2019-XIV Clo, LTD. | $430.68 mm | Securitized Asset Fund |
Shackleton 2019-XV Clo, LTD. | $396.59 mm | Securitized Asset Fund |
Shackleton 2021-XVI Clo, LTD. | $399.04 mm | Securitized Asset Fund |
Shackleton 2022-XVII Clo, LTD. | $159.47 mm | Securitized Asset Fund |
SP Alc Credit, L.P. | $52.33 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $591.31 bn, 185 investors
26 Mar 24
D/A
Indefinite amount in investment fund, sold $591.31 bn, 185 investors
31 Mar 23
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
1 Apr 22
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
2 Apr 21
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
3 Apr 20
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
5 Apr 19
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
6 Apr 18
D/A
Indefinite amount in investment fund, sold $591.31B, 185 investors
7 Apr 17
D/A
Indefinite amount in investment fund, sold $459.96B, 184 investors
7 Apr 16
D/A
Indefinite amount in investment fund, sold $429.98B, 119 investors
7 Apr 15
Latest ownership filings
No filings