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 Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASCOF V HOLDCO LIMITED | Hedge Fund | $0 | 0 | ERNST & YOUNG |
| ALCENTRA VIADUCT FUND II (MASTER FUND) LP | Hedge Fund | $0 | 0 | ERNST & YOUNG |
| GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO | Other Private Fund | $0 | 0 | ERNST & YOUNG |
| GLOBAL HIGH GRADE CLO DEBT FUND 2018 RUN-OFF PORTFOLIO | Other Private Fund | $0 | 0 | ERNST & YOUNG |
| GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO | Other Private Fund | $0 | 0 | ERNST & YOUNG |
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG