Alcentra NY is a fund manager in New York with $16.79 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-62417
FINRA CRD number
128557
AUM ?
$16.38 bn
(as of 26 Sep 24)
Accounts
54
(as of 26 Sep 24)
Employees
26
(15 investment advisory or research)
Address
Alcentra NY
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)
No filings
Latest ownership filings
3
BNY Mellon Alcentra Opportunistic Global Credit Income Fund
6 Oct 21
3
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
4 Oct 21
3
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
4 Oct 21
4
Alcentra Capital Corp
24 May 17
3
Steadfast Alcentra Global Credit Fund
8 May 17
3
Alcentra Capital Corp
28 Sep 15