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 |
|---|---|---|---|---|
| JUBILEE CLO 2018-XXI D.A.C. | Securitized Asset Fund | $416.6M | 5 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2018-XXI D.A.C. | Securitized Asset Fund | $416.6M | 5 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2021-XXV D.A.C. | Securitized Asset Fund | $416.3M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2021-XXV D.A.C. | Securitized Asset Fund | $416.3M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2024-XXVIII D.A.C. | Securitized Asset Fund | $415.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2024-XXVIII D.A.C. | Securitized Asset Fund | $415.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2023-XXVII D.A.C. | Securitized Asset Fund | $414.7M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2023-XXVII D.A.C. | Securitized Asset Fund | $414.7M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2022-XXVI D.A.C. | Securitized Asset Fund | $414.5M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2022-XXVI D.A.C. | Securitized Asset Fund | $414.5M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP | Hedge Fund | $413.1M | 14 | ERNST & YOUNG |
| ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP | Hedge Fund | $413.1M | 14 | ERNST & YOUNG |
| JUBILEE CLO 2016-XVII D.A.C. | Securitized Asset Fund | $411.6M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2016-XVII D.A.C. | Securitized Asset Fund | $411.6M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2013-X D.A.C. | Securitized Asset Fund | $402.6M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2013-X D.A.C. | Securitized Asset Fund | $402.6M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2017-XIX D.A.C. | Securitized Asset Fund | $386M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2017-XIX D.A.C. | Securitized Asset Fund | $386M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP | Private Equity Fund | $350.9M | 45 | ERNST & YOUNG |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP | Private Equity Fund | $350.9M | 45 | ERNST & YOUNG |
| JUBILEE CLO 2020-XXIV D.A.C. | Securitized Asset Fund | $311.8M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2020-XXIV D.A.C. | Securitized Asset Fund | $311.8M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | Hedge Fund | $280.5M | 55 | ERNST & YOUNG |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | Hedge Fund | $280.5M | 55 | ERNST & YOUNG |
| ECOF II SV SARL | Hedge Fund | $171.1M | 17 | ERNST & YOUNG |
Fund NameJUBILEE CLO 2018-XXI D.A.C.
TypeSecuritized Asset Fund
GAV$416.6M
Investors5
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2018-XXI D.A.C.
TypeSecuritized Asset Fund
GAV$416.6M
Investors5
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2021-XXV D.A.C.
TypeSecuritized Asset Fund
GAV$416.3M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2021-XXV D.A.C.
TypeSecuritized Asset Fund
GAV$416.3M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2024-XXVIII D.A.C.
TypeSecuritized Asset Fund
GAV$415.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2024-XXVIII D.A.C.
TypeSecuritized Asset Fund
GAV$415.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2023-XXVII D.A.C.
TypeSecuritized Asset Fund
GAV$414.7M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2023-XXVII D.A.C.
TypeSecuritized Asset Fund
GAV$414.7M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2022-XXVI D.A.C.
TypeSecuritized Asset Fund
GAV$414.5M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2022-XXVI D.A.C.
TypeSecuritized Asset Fund
GAV$414.5M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$413.1M
Investors14
AuditorERNST & YOUNG
TypeHedge Fund
GAV$413.1M
Investors14
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2016-XVII D.A.C.
TypeSecuritized Asset Fund
GAV$411.6M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2016-XVII D.A.C.
TypeSecuritized Asset Fund
GAV$411.6M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2013-X D.A.C.
TypeSecuritized Asset Fund
GAV$402.6M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2013-X D.A.C.
TypeSecuritized Asset Fund
GAV$402.6M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2017-XIX D.A.C.
TypeSecuritized Asset Fund
GAV$386M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2017-XIX D.A.C.
TypeSecuritized Asset Fund
GAV$386M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypePrivate Equity Fund
GAV$350.9M
Investors45
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$350.9M
Investors45
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2020-XXIV D.A.C.
TypeSecuritized Asset Fund
GAV$311.8M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2020-XXIV D.A.C.
TypeSecuritized Asset Fund
GAV$311.8M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$280.5M
Investors55
AuditorERNST & YOUNG
TypeHedge Fund
GAV$280.5M
Investors55
AuditorERNST & YOUNG