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 |
|---|---|---|---|---|
| ECOF II SV SARL | Hedge Fund | $171.1M | 17 | ERNST & YOUNG |
| ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND | Hedge Fund | $145.2M | 13 | ERNST & YOUNG |
| ALEXANDER SERIES TRUST - ALCENTRA MULTI STRATEGY EUROPEAN CREDIT FUND | Hedge Fund | $145.2M | 13 | ERNST & YOUNG |
| JUBILEE CLO 2024-XXX D.A.C. | Securitized Asset Fund | $138.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2024-XXX D.A.C. | Securitized Asset Fund | $138.2M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | Other Private Fund | $133.1M | 8 | ERNST & YOUNG |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | Other Private Fund | $133.1M | 8 | ERNST & YOUNG |
| ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP | Hedge Fund | $67.3M | 3 | ERNST & YOUNG |
| ALCENTRA STRATEGIC CREDIT FUND III (HOLDING) SCSP | Hedge Fund | $67.3M | 3 | ERNST & YOUNG |
| JUBILEE CLO 2024-XXXI D.A.C. | Securitized Asset Fund | $17.1M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2024-XXXI D.A.C. | Securitized Asset Fund | $17.1M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| ALCENTRA EDL III AIV LP | Hedge Fund | $10.5M | 17 | ERNST & YOUNG |
| ALCENTRA EDL III AIV LP | Hedge Fund | $10.5M | 17 | ERNST & YOUNG |
| JUBILEE CLO 2014-XI D.A.C. | Securitized Asset Fund | $4.8M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| JUBILEE CLO 2014-XI D.A.C. | Securitized Asset Fund | $4.8M | 0 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
TypeHedge Fund
GAV$145.2M
Investors13
AuditorERNST & YOUNG
TypeHedge Fund
GAV$145.2M
Investors13
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2024-XXX D.A.C.
TypeSecuritized Asset Fund
GAV$138.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2024-XXX D.A.C.
TypeSecuritized Asset Fund
GAV$138.2M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeOther Private Fund
GAV$133.1M
Investors8
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$133.1M
Investors8
AuditorERNST & YOUNG
TypeHedge Fund
GAV$67.3M
Investors3
AuditorERNST & YOUNG
TypeHedge Fund
GAV$67.3M
Investors3
AuditorERNST & YOUNG
Fund NameJUBILEE CLO 2024-XXXI D.A.C.
TypeSecuritized Asset Fund
GAV$17.1M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2024-XXXI D.A.C.
TypeSecuritized Asset Fund
GAV$17.1M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2014-XI D.A.C.
TypeSecuritized Asset Fund
GAV$4.8M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameJUBILEE CLO 2014-XI D.A.C.
TypeSecuritized Asset Fund
GAV$4.8M
Investors0
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS