| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.78B | $100K |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.29B | $1M |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.16B | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alcentra US, Inc. Control | Shareholder | Over 75% | 2018 |
| Bryan Roger Martoken Control | Chief Financial Officer | Under 5% | 2022 |
| David Joseph Manlowe Control | Chief Operations Officer, Chief Executive Officer | Under 5% | 2022 |
Alcentra Ny, LLC reports $14.2 billion in regulatory assets under management on its Form ADV.
Alcentra Ny, LLC manages 25 private funds with combined gross assets of $8.2 billion.
Alcentra Ny, LLC reports 21 employees.
Alcentra Ny, LLC is based in New York, NY and has been SEC-registered since 2003.
Alcentra Ny, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One Madison Avenue, Suite 1600, New York, NY 10010 |
| Phone | 212-588-6770 |
| Fax | 212-588-6769 |
| Office hours | 8:00 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $14B |
| Non-discretionary | $195M |
| Total (RAUM) | $14.19B |