| Fund ID | 805-4773021418 |
| Fund type | Other Private Fund — CLO DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.78B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.16B |
| Shackleton 2019-Xiv CLO, Ltd. | Securitized Asset | $439.3M |
Alcentra Global High Grade CLO Debt Fund Pcc Limited reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Alcentra Global High Grade CLO Debt Fund Pcc Limited is managed by Alcentra Ny, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.