ALCENTRA NY, LLC
CRD #128557 SEC #801-62417 NEW YORK, NY 212-588-6770
SEC Registered Private Funds
Total AUM
$14.2B
Discretionary
$14B
Employees
21
Clients
--
Accounts
41
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $14.2B | $14B | $195M | 21 | 0 |
| Mar 2025 | $14.2B | $14B | $195M | 21 | 0 |
| Feb 2025 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Nov 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Sep 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Sep 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| May 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Apr 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Mar 2024 | $16.4B | $16.2B | $206.2M | 26 | 0 |
| Jun 2023 | $16.8B | $16.5B | $272.7M | 22 | 0 |
| Apr 2023 | $16.8B | $16.5B | $272.7M | 22 | 0 |
| Mar 2023 | $16.8B | $16.5B | $272.7M | 22 | 0 |
| Jan 2023 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| Dec 2022 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| Dec 2022 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| Aug 2022 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| May 2022 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| Mar 2022 | $19.9B | $19.6B | $235.8M | 50 | 0 |
| Nov 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| Oct 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| Aug 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| Aug 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| Jul 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| May 2021 | $21.5B | $21.2B | $259.1M | 51 | 0 |
| Mar 2021 | $21B | $20.7B | $259.1M | 51 | 0 |
| Mar 2021 | $17.2B | $17B | $224.5M | 149 | 0 |
| Dec 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| Oct 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| Oct 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| Aug 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| May 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| Mar 2020 | $17.2B | $17B | $224.5M | 149 | 0 |
| Dec 2019 | $16.1B | $15.9B | $200.1M | 113 | 0 |
| Oct 2019 | $16.1B | $15.9B | $200.1M | 113 | 0 |
| Jul 2019 | $16.1B | $15.9B | $200.1M | 113 | 0 |
| May 2019 | $16.1B | $15.9B | $200.1M | 113 | 0 |
| Mar 2019 | $16.1B | $15.9B | $200.1M | 113 | 0 |
| Feb 2019 | $16.6B | $16.4B | $207.2M | 113 | 0 |
| Jan 2019 | $16.6B | $16.4B | $207.2M | 113 | 0 |
| Jul 2018 | $16.6B | $16.4B | $207.2M | 113 | 0 |
| May 2018 | $16.6B | $16.4B | $207.2M | 113 | 0 |
| Mar 2018 | $16.6B | $16.4B | $207.2M | 113 | 0 |
| Jul 2017 | $12B | $12B | $2 | 73 | 26 |
| Jul 2017 | $12B | $12B | $2 | 73 | 26 |
| Apr 2017 | $12B | $12B | $2 | 73 | 26 |
| Mar 2017 | $12B | $12B | $2 | 73 | 26 |
| Jan 2017 | $11.1B | $11.1B | $0 | 76 | 26 |
| Aug 2016 | $11.1B | $11.1B | $0 | 76 | 26 |
| Jun 2016 | $11.1B | $11.1B | $0 | 76 | 26 |
| Mar 2016 | $11.1B | $11.1B | $0 | 76 | 26 |
| Feb 2016 | $6.9B | $6.9B | $0 | 63 | 26 |
| Dec 2015 | $6.9B | $6.9B | $0 | 63 | 26 |
| Aug 2015 | $6.9B | $6.9B | $0 | 63 | 26 |
| Apr 2015 | $6.9B | $6.9B | $0 | 63 | 26 |
| Mar 2015 | $6.9B | $6.9B | $0 | 63 | 26 |
| Feb 2015 | $6.2B | $6.2B | $0 | 61 | 26 |
| Jul 2014 | $6.2B | $6.2B | $0 | 61 | 26 |
| Jun 2014 | $6.2B | $6.2B | $0 | 61 | 26 |
| Apr 2014 | $6B | $6B | $0 | 61 | 26 |
| Mar 2014 | $6B | $6B | $0 | 61 | 26 |
| Apr 2013 | $5.4B | $5.4B | $0 | 50 | 26 |
| Mar 2013 | $5.4B | $5.4B | $0 | 50 | 26 |
| Feb 2013 | $3.9B | $3.9B | $0 | 19 | 11 |
| Apr 2012 | $3.9B | $3.9B | $0 | 11 | 11 |
| Apr 2012 | $3.9B | $3.9B | $0 | 11 | 11 |
| Mar 2012 | $3.9B | $3.9B | $0 | 11 | 11 |
| Dec 2011 | $4.8B | $4.6B | $159M | 11 | 11 |
| Aug 2011 | $4.8B | $4.6B | $159M | -- | -- |
| May 2011 | $4.8B | $4.6B | $159M | -- | -- |
| Mar 2011 | $4.8B | $4.6B | $159M | -- | -- |
| May 2010 | $5.2B | $5.2B | $0 | -- | -- |
| Sep 2009 | $3.8B | $3.8B | $0 | -- | -- |
| Apr 2009 | $3.8B | $3.8B | $0 | -- | -- |
| Mar 2009 | $3.8B | $3.8B | $0 | -- | -- |
| Mar 2009 | $3.8B | $3.8B | $0 | -- | -- |
| Dec 2007 | $3.6B | $3.6B | $0 | -- | -- |
| May 2007 | $3.4B | $3.4B | $0 | -- | -- |
| Mar 2006 | $2.5B | $2.5B | $0 | -- | -- |
| Nov 2005 | $2B | $2B | $0 | -- | -- |
| Sep 2005 | $1.8B | $1.8B | $0 | -- | -- |
| May 2005 | $1.8B | $1.8B | $0 | -- | -- |
DateMay 2025
Total AUM$14.2B
Discretionary$14B
Non-Disc.$195M
Employees21
Clients0
DateMar 2025
Total AUM$14.2B
Discretionary$14B
Non-Disc.$195M
Employees21
Clients0
DateFeb 2025
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateNov 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateSep 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateSep 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateMay 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateApr 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateMar 2024
Total AUM$16.4B
Discretionary$16.2B
Non-Disc.$206.2M
Employees26
Clients0
DateJun 2023
Total AUM$16.8B
Discretionary$16.5B
Non-Disc.$272.7M
Employees22
Clients0
DateApr 2023
Total AUM$16.8B
Discretionary$16.5B
Non-Disc.$272.7M
Employees22
Clients0
DateMar 2023
Total AUM$16.8B
Discretionary$16.5B
Non-Disc.$272.7M
Employees22
Clients0
DateJan 2023
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateDec 2022
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateDec 2022
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateAug 2022
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateMay 2022
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateMar 2022
Total AUM$19.9B
Discretionary$19.6B
Non-Disc.$235.8M
Employees50
Clients0
DateNov 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateOct 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateAug 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateAug 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateJul 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateMay 2021
Total AUM$21.5B
Discretionary$21.2B
Non-Disc.$259.1M
Employees51
Clients0
DateMar 2021
Total AUM$21B
Discretionary$20.7B
Non-Disc.$259.1M
Employees51
Clients0
DateMar 2021
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateDec 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateOct 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateOct 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateAug 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateMay 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateMar 2020
Total AUM$17.2B
Discretionary$17B
Non-Disc.$224.5M
Employees149
Clients0
DateDec 2019
Total AUM$16.1B
Discretionary$15.9B
Non-Disc.$200.1M
Employees113
Clients0
DateOct 2019
Total AUM$16.1B
Discretionary$15.9B
Non-Disc.$200.1M
Employees113
Clients0
DateJul 2019
Total AUM$16.1B
Discretionary$15.9B
Non-Disc.$200.1M
Employees113
Clients0
DateMay 2019
Total AUM$16.1B
Discretionary$15.9B
Non-Disc.$200.1M
Employees113
Clients0
DateMar 2019
Total AUM$16.1B
Discretionary$15.9B
Non-Disc.$200.1M
Employees113
Clients0
DateFeb 2019
Total AUM$16.6B
Discretionary$16.4B
Non-Disc.$207.2M
Employees113
Clients0
DateJan 2019
Total AUM$16.6B
Discretionary$16.4B
Non-Disc.$207.2M
Employees113
Clients0
DateJul 2018
Total AUM$16.6B
Discretionary$16.4B
Non-Disc.$207.2M
Employees113
Clients0
DateMay 2018
Total AUM$16.6B
Discretionary$16.4B
Non-Disc.$207.2M
Employees113
Clients0
DateMar 2018
Total AUM$16.6B
Discretionary$16.4B
Non-Disc.$207.2M
Employees113
Clients0
DateJul 2017
Total AUM$12B
Discretionary$12B
Non-Disc.$2
Employees73
Clients26
DateJul 2017
Total AUM$12B
Discretionary$12B
Non-Disc.$2
Employees73
Clients26
DateApr 2017
Total AUM$12B
Discretionary$12B
Non-Disc.$2
Employees73
Clients26
DateMar 2017
Total AUM$12B
Discretionary$12B
Non-Disc.$2
Employees73
Clients26
DateJan 2017
Total AUM$11.1B
Discretionary$11.1B
Non-Disc.$0
Employees76
Clients26
DateAug 2016
Total AUM$11.1B
Discretionary$11.1B
Non-Disc.$0
Employees76
Clients26
DateJun 2016
Total AUM$11.1B
Discretionary$11.1B
Non-Disc.$0
Employees76
Clients26
DateMar 2016
Total AUM$11.1B
Discretionary$11.1B
Non-Disc.$0
Employees76
Clients26
DateFeb 2016
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees63
Clients26
DateDec 2015
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees63
Clients26
DateAug 2015
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees63
Clients26
DateApr 2015
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees63
Clients26
DateMar 2015
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees63
Clients26
DateFeb 2015
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees61
Clients26
DateJul 2014
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees61
Clients26
DateJun 2014
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees61
Clients26
DateApr 2014
Total AUM$6B
Discretionary$6B
Non-Disc.$0
Employees61
Clients26
DateMar 2014
Total AUM$6B
Discretionary$6B
Non-Disc.$0
Employees61
Clients26
DateApr 2013
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees50
Clients26
DateMar 2013
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees50
Clients26
DateFeb 2013
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees19
Clients11
DateApr 2012
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees11
Clients11
DateApr 2012
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees11
Clients11
DateMar 2012
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees11
Clients11
DateDec 2011
Total AUM$4.8B
Discretionary$4.6B
Non-Disc.$159M
Employees11
Clients11
DateAug 2011
Total AUM$4.8B
Discretionary$4.6B
Non-Disc.$159M
Employees--
Clients--
DateMay 2011
Total AUM$4.8B
Discretionary$4.6B
Non-Disc.$159M
Employees--
Clients--
DateMar 2011
Total AUM$4.8B
Discretionary$4.6B
Non-Disc.$159M
Employees--
Clients--
DateMay 2010
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees--
Clients--
DateSep 2009
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees--
Clients--
DateApr 2009
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees--
Clients--
DateMar 2009
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees--
Clients--
DateDec 2007
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees--
Clients--
DateMay 2007
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees--
Clients--
DateNov 2005
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees--
Clients--
DateSep 2005
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees--
Clients--
DateMay 2005
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees--
Clients--