Alcentra Ny, LLC

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Key Facts

Websitehttp://www.bnymellonam.com
HeadquartersNew York, NY
Employees73
AUM$12.0 billion
AUM as ofJuly 10, 2017
Clients42

Overview

Alcentra Ny, LLC is a hedge fund based in New York, NY. It was founded in 10/2003. They hold $12.0 billion in assets under management as of July 10, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Alexander Series Trust - Clareant European Credit Opportunities Fund 0.148 Other 1,000,000 43
Bny Mezzanine Partners, L.P. 0.069 private equity fund 250,000 37 8.0
Clareant Global Credit Alternatives Fund, L.L.C. 0.081 Other 250,000 187
Clareant Mezzanine Qpam Fund Limited Partnership 0.020 private equity fund 7,500,000 2
Cscof III Holdco Limited 0 hedge fund 5,000,000
Global High Grade CLO Debt Fund Pcc Limited 2.931 Other 1,000,000 27
Ows CLO I Ltd. 0.000 securitized asset fund 1,000,000 2
Pacifica Cdo II, Ltd. 0.000 securitized asset fund 250,000 21
Pacifica Cdo VI, Ltd. 0.002 securitized asset fund 100,000 31
Prospero CLO I B.V. 0.000 securitized asset fund 100,000 20
Shackleton 2013-III CLO, Ltd. 0.501 securitized asset fund 250,000 25
Shackleton 2014-V CLO, Ltd. 0.600 securitized asset fund 10,000 30
Shackleton 2015-VIII CLO, Ltd 0.443 securitized asset fund 250,000 18
Shackleton 2016-IX CLO, Ltd. 0.405 securitized asset fund 250,000 20 5.0
Shackleton I CLO, Ltd. 0.333 securitized asset fund 250,000 21
Shackleton II CLO, Ltd. 0.390 securitized asset fund 250,000 17
U.S. Bank Loan Fund (M) (Master Trust) 0.009 Other 50,000,000 1
Veritas CLO II, Ltd. 0.001 securitized asset fund 100,000 19
Westwood Cdo I, Ltd. 0.127 securitized asset fund 100,000 28
Westwood Cdo II, Ltd. 0.114 securitized asset fund 100,000 21

Key People

NameTitlePositionOwnership
Gregory BriskBoard Member Owner or OfficerNone
Kevin CronkBoard Member, Head Of Research Owner or OfficerNone
Daniel FabianChief Financial Officer Owner or OfficerNone
David Forbes-NixonChief Executive Officer Owner or OfficerNone
Joseph GennacoBoard Member Owner or OfficerNone
Paul HatfieldBoard Member, Chief Investment Officer Owner or OfficerNone
Steven LevinsonChief Compliance Officer Owner or OfficerNone
John YangBoard Member, President, Global Head Of Business Development, And Head Of The Americas Owner or OfficerNone