Alcentra Limited

Read About Hedge Funds

Key Facts

Websitehttp://www.bnymellonam.com
HeadquartersLondon, United Kingdom
Employees94
AUM$13.3 billion
AUM as ofJuly 5, 2017
Clients55

Overview

Alcentra Limited is a hedge fund based in London, United Kingdom. It was founded in 03/2012. They hold $13.3 billion in assets under management as of July 5, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Alcentra Ecof S.À R.L. 0.148 Other 0 1
Alcentra Fund S.C.A. Sicav-Sif - Clareant Global Loan Fund 0.465 hedge fund 217,260 13
Alcentra Fund S.C.A. Sicav-Sif - Clareant Structured Credit Opportunity Fund II 0.270 securitized asset fund 125,000 106 17.0 31.0
Alexander Series Trust - Clareant Multi Strategy Europe 0.252 hedge fund 1,000,000 11
Clareant Edl (Levered) II Gp S.A.R.L 0.226 Other 5,273,760 31
Clareant European Direct Lending Fund No.1 Limited Partner 0.852 private equity fund 6,500,000 51 2.0
Clareant Global Special Situations Fund Cayman Feeder Limited 0.084 hedge fund 1,054,752 20 61.0 39.0
Clareant Global Special Situations Fund US Feeder LLC 0.046 hedge fund 1,054,752 17 89.0 90.0
Clareant Global Special Situations Master Fund Limited 0.153 hedge fund 1,000,000 1 11.0 Goldman Sach International, Ubs Ag
Clareant Mezzanine Fund I Fund Limited Partnership 0.143 Other 5,000,000 10 4.0
Clareant Strategic Credit Fund Gp S.A.R.L 0.101 securitized asset fund 11,167,000 6 24.0 54.0
Ecof II Sv Sarl 0.262 Other 1,000,000 1
Jubilee CLO 2014 - XIV 0.585 securitized asset fund 100,000
Jubilee CLO 2015 - XV 0.467 securitized asset fund 100,000
Jubilee CLO 2015 - XVI 0.427 securitized asset fund 100,000
Jubilee Cdo V B.V. 0.158 securitized asset fund 100,000 41
Jubilee Cdo VIII 0.197 securitized asset fund 100,000 8
Jubilee Cdo XII B.V. 0.546 securitized asset fund 100,000 7
Wood Street CLO II B.V. 0.071 securitized asset fund 100,000 21
Wood Street CLO III B.V. 0.207 securitized asset fund 100,000 30

Key People

NameTitlePositionOwnership
James AlgarChief Compliance Officer Owner or OfficerNone
Gregory BriskBoard Member Owner or OfficerNone
Amir EilonNon-Executive Director Owner or OfficerNone
Daniel FabianBoard Member Chief Financial Officer And Chief Operating Officer Owner or OfficerNone
David Forbes-NixonBoard Member And Chief Executive Officer Owner or OfficerNone
Andrew GoldingNon-Executive Director Owner or OfficerNone
Mitchell HarrisParent Company Director Owner or OfficerNone