Clareant Global Credit Alternatives Fund, L.L.C. is a Other Private Fund in New York with $6.71 mm assets under management, with a minimum investment of $250.00 k. It has 203 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BNY Mellon Global Credit Alternatives Fund, L.L.C., Clareant Global Credit Alternatives Fund, L.L.C.
SEC CIK
AUM ?
$6.71 mm
Address
Clareant Global Credit Alternatives Fund, L.L.C.
200 PARK AVENUE
7TH FLOOR
NEW YORK
NY 10166
200 PARK AVENUE
7TH FLOOR
NEW YORK
NY 10166
Phone
212-922-8240
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 $7.55M, 17 investors
14 Jan 20
D/A
Indefinite amount in investment fund, sold $1.95M, 6 investors
14 Jan 19
D
Indefinite amount in investment fund, sold $250K, 1 investor
16 Nov 18
D/A
Indefinite amount in investment fund, sold $78.14M, 187 investors
13 Jul 15
D
Indefinite amount in investment fund, sold $2.05M, 6 investors
14 Jul 14
Latest ownership filings
No filings