ALCENTRA LIMITED

Latest filing: Sep 10, 2024 (50 days ago)

AUM

$20,375,355,958
4% change vs. 1 year ago
-14% change vs. 3 years ago
24% change vs. 5 years ago
92% change vs. 10 years ago

Employee Count

163
-2% change vs. 1 year ago
22% change vs. 3 years ago
30% change vs. 5 years ago
196% change vs. 10 years ago

Main Office

LONDON,
78 CANNON STREET, LONDON, , UNITED KINGDOM, EC4N 6HL

Client AUM

Discretion AUM
Discretionary $20.2
Non-Discretionary $0.2
Total $20.4
Client AUM
Retail $0.0
Pooled $19.8
Institutional $0.6
Total $20.4
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET BANK AND TRUST COMPANY BOSTON-MA-USA $0.6

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.6
Retail SMA AUM $0.0
Institutional SMA AUM $0.6
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 20% $0.1
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 4% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 2% $0.0
Other 74% $0.4
Total 100% $0.6

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
BENEFIT STREET PARTNERS L.L.C. $28.3 158672
ALCENTRA NY, LLC $16.4 128557
BSP CLO MANAGEMENT LLC $4.2 304962
FRANKLIN BSP CAPITAL ADVISER LLC $0.5 307684
ALCENTRA SCF III GP S.A.R.L. $0.0 -
ALCENTRA UK DLF GP LIMITED $0.0 -
ALCENTRA EDL IV GP SÀRL $0.0 -
CLAREANT EDL III GP $0.0 -
ALCENTRA JERSEY GP LIMITED $0.0 -
ALCENTRA EUROPEAN DLF GP LIMITED $0.0 -
ALCENTRA S.Á.R.L $0.0 -
CLAREANT EDL (LEVERED) III GP SARL $0.0 -
CLAREANT EDL (LEVERED) II GP SARL $0.0 -
CLAREANT EDL III GP SARL $0.0 -
CLAREANT SCF GP SARL $0.0 -
CLAREANT EDL II GP SARL $0.0 -
ALCENTRA MF II GP LIMITED $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

8 active

Name Title
ALGAR, JAMES, RONALD CHIEF COMPLIANCE OFFICER, EXECUTIVE COMMITTEE
FORD, DAVID, IAN NON-EXECUTIVE DIRECTOR
MCMILLAN, ALEXANDER, HOWE NON-EXECUTIVE DIRECTOR
BRADKIN, BRANDON, FREEMAN RANDOLPH EXECUTIVE CHAIRMAN

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $20.4 $0.0 0% 163 0 0%
2024-04-02 $20.4 $0.0 0% 163 0 0%
2023-04-04 $19.6 $0.8 4% 166 -3 -2%
2022-04-01 $22.8 -$2.5 -11% 145 18 12%
2021-04-05 $23.7 -$3.4 -14% 134 29 22%
2020-04-01 $22.6 -$2.2 -10% 125 38 30%
2019-04-01 $16.4 $4.0 24% 125 38 30%
2018-04-02 $18.4 $2.0 11% 125 38 30%
2017-04-01 $13.3 $7.0 53% 94 69 73%
2016-04-01 $14.5 $5.9 40% 93 70 75%
2015-04-01 $12.7 $7.7 60% 75 88 117%
2014-04-01 $10.6 $9.8 92% 55 108 196%
2013-04-01 $9.3 $11.1 119% 44 119 270%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV