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 NameASCOF IV HOLDCO LIMITED
TypeHedge Fund
GAV$299.2M
Investors34
AuditorERNST & YOUNG
Fund NameSHACKLETON 2013-IV-R CLO, LTD
TypeSecuritized Asset Fund
GAV$263.6M
Investors22
Auditor--
Fund NameSHACKLETON 2013-III CLO, LTD.
TypeSecuritized Asset Fund
GAV$240.7M
Investors25
Auditor--
Fund NameGLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO
TypeOther Private Fund
GAV$239M
Investors0
AuditorERNST & YOUNG
Fund NameALCENTRA VIADUCT FUND (MASTER FUND) LP
TypeHedge Fund
GAV$206.2M
Investors3
AuditorERNST & YOUNG
Fund NameALCENTRA VIADUCT FUND (MASTER FUND) LP
TypeHedge Fund
GAV$195M
Investors3
AuditorERNST & YOUNG
Fund NameSHACKLETON 2017-XI CLO, LTD.
TypeSecuritized Asset Fund
GAV$189.2M
Investors22
Auditor--
Fund NameALCENTRA VIADUCT FUND (MASTER FUND) II LP
TypeHedge Fund
GAV$164M
Investors2
AuditorERNST & YOUNG
Fund NameCSCOF III HOLDCO LIMITED
TypeHedge Fund
GAV$141.3M
Investors51
AuditorERNST & YOUNG
Fund NameGLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO
TypeOther Private Fund
GAV$69.7M
Investors2
AuditorERNST & YOUNG
Fund NameALCENTRA GLOBAL CLO MEZZANINE FUND
TypeOther Private Fund
GAV$63M
Investors3
AuditorERNST & YOUNG
Fund NameMULTI-STRAT S.A.R.L.
TypeOther Private Fund
GAV$26.1M
Investors1
Auditor--
Fund NameMULTI-STRAT S.A.R.L.
TypeOther Private Fund
GAV$25.2M
Investors1
Auditor--
Fund NameMULTI MANAGER GLOBAL INVESTMENT TRUST - ALJ GLOBAL LOAN FUND 2016
TypeOther Private Fund
GAV$20.5M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameMULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2024
TypeOther Private Fund
GAV$17.6M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameMULTI MANAGER GLOBAL INVESTMENT TRUST - ALJ GLOBAL BANK LOAN FUND 2015
TypeOther Private Fund
GAV$13.6M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameMULTI MANAGER GLOBAL INVESTMENT TRUST - JM2 GLOBAL LOAN FUND 2017
TypeOther Private Fund
GAV$10.7M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND
TypeOther Private Fund
GAV$5.4M
Investors43
AuditorERNST & YOUNG
Fund NameALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.
TypeOther Private Fund
GAV$4.5M
Investors203
AuditorERNST & YOUNG
Fund NameALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.
TypeOther Private Fund
GAV$4.4M
Investors203
AuditorERNST & YOUNG
Fund NameSHACKLETON 2017-X CLO, LTD.
TypeSecuritized Asset Fund
GAV$2.3M
Investors23
Auditor--
Fund NameSHACKLETON 2015-VIII CLO, LTD
TypeSecuritized Asset Fund
GAV$605.4K
Investors15
Auditor--
Fund NameGLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG
Fund NameGLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG
Fund NameGLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG