ALCENTRA LIMITED
Latest filing: Sep 10, 2024 (72 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 % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $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