ALCENTRA LIMITED
CRD #160617 SEC #801-74223 LONDON 02033983200
SEC Registered Private Funds
Total AUM
$19.1B
Discretionary
$18.9B
Employees
172
Clients
--
Accounts
43
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND | Hedge Fund | $2.8B | 83 | ERNST & YOUNG |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND | Hedge Fund | $2.8B | 83 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP | Hedge Fund | $2B | 56 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP | Hedge Fund | $2B | 56 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP | Hedge Fund | $802.3M | 14 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP | Hedge Fund | $802.3M | 14 | ERNST & YOUNG |
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP | Hedge Fund | $754.1M | 17 | ERNST & YOUNG |
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP | Hedge Fund | $754.1M | 17 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP | Hedge Fund | $694.3M | 71 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP | Hedge Fund | $694.3M | 71 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP | Hedge Fund | $604.1M | 25 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP | Hedge Fund | $604.1M | 25 | ERNST & YOUNG |
| JUBILEE CLO 2019-XXII D.A.C. | Securitized Asset Fund | $517.2M | 5 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2019-XXII D.A.C. | Securitized Asset Fund | $517.2M | 5 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA STRUCTURED CREDIT DISLOCATION MST TRUST II | Hedge Fund | $504.7M | 1 | -- |
| JUBILEE CLO 2019-XXIII D.A.C. | Securitized Asset Fund | $492.9M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2019-XXIII D.A.C. | Securitized Asset Fund | $492.9M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP | Hedge Fund | $460.7M | 46 | ERNST & YOUNG |
| ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP | Hedge Fund | $460.7M | 46 | ERNST & YOUNG |
| JUBILEE CLO 2024-XXIX D.A.C. | Securitized Asset Fund | $437.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2024-XXIX D.A.C. | Securitized Asset Fund | $437.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2018-XX D.A.C. | Securitized Asset Fund | $417.7M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2018-XX D.A.C. | Securitized Asset Fund | $417.7M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2014-XII D.A.C. | Securitized Asset Fund | $417.3M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2014-XII D.A.C. | Securitized Asset Fund | $417.3M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
TypeHedge Fund
GAV$2.8B
Investors83
AuditorERNST & YOUNG
TypeHedge Fund
GAV$2.8B
Investors83
AuditorERNST & YOUNG
TypeHedge Fund
GAV$2B
Investors56
AuditorERNST & YOUNG
TypeHedge Fund
GAV$2B
Investors56
AuditorERNST & YOUNG
TypeHedge Fund
GAV$802.3M
Investors14
AuditorERNST & YOUNG
TypeHedge Fund
GAV$802.3M
Investors14
AuditorERNST & YOUNG
TypeHedge Fund
GAV$754.1M
Investors17
AuditorERNST & YOUNG
TypeHedge Fund
GAV$754.1M
Investors17
AuditorERNST & YOUNG
TypeHedge Fund
GAV$694.3M
Investors71
AuditorERNST & YOUNG
TypeHedge Fund
GAV$694.3M
Investors71
AuditorERNST & YOUNG
TypeHedge Fund
GAV$604.1M
Investors25
AuditorERNST & YOUNG
TypeHedge Fund
GAV$604.1M
Investors25
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2019-XXII D.A.C.
TypeSecuritized Asset Fund
GAV$517.2M
Investors5
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2019-XXII D.A.C.
TypeSecuritized Asset Fund
GAV$517.2M
Investors5
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$504.7M
Investors1
Auditor--
Fund NameJUBILEE CLO 2019-XXIII D.A.C.
TypeSecuritized Asset Fund
GAV$492.9M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2019-XXIII D.A.C.
TypeSecuritized Asset Fund
GAV$492.9M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$460.7M
Investors46
AuditorERNST & YOUNG
TypeHedge Fund
GAV$460.7M
Investors46
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2024-XXIX D.A.C.
TypeSecuritized Asset Fund
GAV$437.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2024-XXIX D.A.C.
TypeSecuritized Asset Fund
GAV$437.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2018-XX D.A.C.
TypeSecuritized Asset Fund
GAV$417.7M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2018-XX D.A.C.
TypeSecuritized Asset Fund
GAV$417.7M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2014-XII D.A.C.
TypeSecuritized Asset Fund
GAV$417.3M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2014-XII D.A.C.
TypeSecuritized Asset Fund
GAV$417.3M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS