RIA Intelligence

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
Fund NameMULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2020
TypeOther Private Fund
GAV$2.2B
Investors0
AuditorDELOITTE & TOUCHE
Fund NameMULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018
TypeOther Private Fund
GAV$2.2B
Investors1
AuditorDELOITTE & TOUCHE
Fund NameMULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018
TypeOther Private Fund
GAV$1.8B
Investors1
AuditorDELOITTE & TOUCHE
Fund NameALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED
TypeOther Private Fund
GAV$1.5B
Investors7
AuditorERNST & YOUNG
Fund NameALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED
TypeOther Private Fund
GAV$1.3B
Investors6
AuditorERNST & YOUNG
Fund NameMF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND
TypeOther Private Fund
GAV$1.2B
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA
Fund NameMF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND
TypeOther Private Fund
GAV$1.2B
Investors1
AuditorPRICEWATERHOUSECOOPERS AARATA
Fund NameSHACKLETON 2014-V-R CLO, LTD.
TypeSecuritized Asset Fund
GAV$552.7M
Investors23
Auditor--
Fund NameASCOF IV HOLDCO LIMITED
TypeHedge Fund
GAV$484.2M
Investors34
AuditorERNST & YOUNG
Fund NameSHACKLETON 2015-VII-R CLO, LTD.
TypeSecuritized Asset Fund
GAV$480.6M
Investors18
Auditor--
Fund NameSHACKLETON 2018-XII CLO, LTD.
TypeSecuritized Asset Fund
GAV$477.9M
Investors17
Auditor--
Fund NameSHACKLETON 2019-XIV CLO, LTD.
TypeSecuritized Asset Fund
GAV$440.4M
Investors18
Auditor--
Fund NameSHACKLETON 2019-XIV CLO, LTD.
TypeSecuritized Asset Fund
GAV$439.3M
Investors18
Auditor--
Fund NameSHACKLETON 2021-XVI CLO, LTD.
TypeSecuritized Asset Fund
GAV$410.1M
Investors15
Auditor--
Fund NameSHACKLETON 2021-XVI CLO, LTD.
TypeSecuritized Asset Fund
GAV$410.1M
Investors15
Auditor--
Fund NameSHACKLETON 2019-XV CLO, LTD.
TypeSecuritized Asset Fund
GAV$402.8M
Investors18
Auditor--
Fund NameSHACKLETON 2015-VII-R CLO, LTD.
TypeSecuritized Asset Fund
GAV$401.9M
Investors18
Auditor--
Fund NameSHACKLETON 2013-IV-R CLO, LTD
TypeSecuritized Asset Fund
GAV$390.4M
Investors22
Auditor--
Fund NameSHACKLETON 2019-XV CLO, LTD.
TypeSecuritized Asset Fund
GAV$371.3M
Investors17
Auditor--
Fund NameSHACKLETON 2013-III CLO, LTD.
TypeSecuritized Asset Fund
GAV$362M
Investors25
Auditor--
Fund NameSHACKLETON 2017-X CLO, LTD.
TypeSecuritized Asset Fund
GAV$360.3M
Investors23
Auditor--
Fund NameSHACKLETON 2014-V-R CLO, LTD.
TypeSecuritized Asset Fund
GAV$354.8M
Investors23
Auditor--
Fund NameSHACKLETON 2017-XI CLO, LTD.
TypeSecuritized Asset Fund
GAV$345.3M
Investors22
Auditor--
Fund NameSHACKLETON 2018-XII CLO, LTD.
TypeSecuritized Asset Fund
GAV$336.7M
Investors17
Auditor--
Fund NameASCOF V HOLDCO LIMITED
TypeHedge Fund
GAV$324.4M
Investors9
AuditorERNST & YOUNG