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CRD 160617
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND | Hedge Fund | $2.8B | Sep 10, 2024 | 77 | May 28, 2015 | reported | 021-1520580 |
| ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP | Hedge Fund | $2.5B | Sep 10, 2024 | 56 | Mar 31, 2019 | reported | n/a |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP | Hedge Fund | $1.0B | Sep 10, 2024 | 14 | Mar 31, 2019 | reported | n/a |
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP | Hedge Fund | $994M | Sep 10, 2024 | 17 | Mar 30, 2020 | reported | n/a |
| ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP | Hedge Fund | $898M | Sep 10, 2024 | 71 | Mar 30, 2016 | reported | n/a |
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP | Hedge Fund | $662M | Sep 10, 2024 | 25 | Aug 26, 2021 | reported | n/a |
| ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP | Hedge Fund | $574M | Sep 10, 2024 | 14 | Mar 30, 2020 | reported | n/a |
| JUBILEE CLO 2014-XII D.A.C. | Securitized Asset Fund | $520M | Sep 10, 2024 | 0 | May 28, 2015 | reported | n/a |
| JUBILEE CLO 2017-XIX D.A.C. | Securitized Asset Fund | $486M | Sep 10, 2024 | 0 | Mar 31, 2019 | reported | n/a |
| ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP | Hedge Fund | $471M | Sep 10, 2024 | 46 | Mar 29, 2018 | reported | n/a |
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP | Private Equity Fund | $456M | Sep 10, 2024 | 45 | Mar 30, 2016 | reported | n/a |
| JUBILEE CLO 2019-XXIII D.A.C. | Securitized Asset Fund | $448M | Sep 10, 2024 | 0 | Mar 30, 2020 | reported | n/a |
| JUBILEE CLO 2019-XXII D.A.C. | Securitized Asset Fund | $447M | Sep 10, 2024 | 0 | Mar 30, 2020 | reported | n/a |
| JUBILEE CLO 2018-XXI D.A.C. | Securitized Asset Fund | $445M | Sep 10, 2024 | 0 | Mar 31, 2019 | reported | n/a |
| JUBILEE CLO 2021-XXV D.A.C. | Securitized Asset Fund | $445M | Sep 10, 2024 | 0 | Mar 31, 2022 | reported | n/a |
| JUBILEE CLO 2018-XX D.A.C. | Securitized Asset Fund | $444M | Sep 10, 2024 | 0 | Mar 31, 2019 | reported | n/a |
| JUBILEE CLO 2023-XXVII D.A.C. | Securitized Asset Fund | $443M | Sep 10, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| JUBILEE CLO 2022-XXVI D.A.C. | Securitized Asset Fund | $443M | Sep 10, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| JUBILEE CLO 2016-XVII D.A.C. | Securitized Asset Fund | $440M | Sep 10, 2024 | 0 | Mar 31, 2019 | reported | n/a |
| JUBILEE CLO 2013-X D.A.C. | Securitized Asset Fund | $426M | Sep 10, 2024 | 0 | May 28, 2015 | reported | n/a |
| JUBILEE CLO 2014-XI D.A.C. | Securitized Asset Fund | $424M | Sep 10, 2024 | 0 | May 28, 2015 | reported | n/a |
| JUBILEE CLO 2020-XXIV D.A.C. | Securitized Asset Fund | $335M | Sep 10, 2024 | 0 | Mar 31, 2022 | reported | n/a |
| ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT US LOAN FUND | Hedge Fund | $315M | Jun 29, 2018 | 2 | Mar 30, 2016 | dropped | 021-159778 |
| JUBILEE CDO I-R B.V | Securitized Asset Fund | $274M | Jun 29, 2018 | 31 | Feb 15, 2012 | dropped | n/a |
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | Hedge Fund | $222M | Sep 10, 2024 | 54 | Feb 15, 2012 | reported | 021-159778 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALCENTRA ASSET MANAGEMENT LIMITED | Shareholder | E | yes | 01/2006 | Feb 15, 2012 | Sep 10, 2024 |
| ALCENTRA INVESTMENTS LIMITED | Shareholder | E | yes | 11/2015 | Mar 30, 2020 | Sep 10, 2024 |
| ALGAR, JAMES, RONALD | CHIEF COMPLIANCE OFFICER, EXECUTIVE COMMITTEE | Na | yes | 02/2009 | Feb 15, 2012 | Sep 10, 2024 |
| BNY ALCENTRA GROUP HOLDINGS INC | Shareholder | E | yes | 01/2006 | Feb 15, 2012 | Sep 10, 2024 |
| Bradkin, Brandon, Freeman Randolph | EXECUTIVE CHAIRMAN | Na | yes | 09/2023 | Mar 27, 2024 | Sep 10, 2024 |
| FRANKLIN RESOURCES INC. | Shareholder | E | yes | 11/2022 | Dec 5, 2022 | Sep 10, 2024 |
| FORD, DAVID, IAN | NON-EXECUTIVE DIRECTOR | Na | no | 09/2019 | Mar 30, 2020 | Sep 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BENEFIT STREET PARTNERS L.L.C. | n/a | Asset manager | $28B | N | yes | n/a |
| ALCENTRA NY, LLC | n/a | Asset manager | $14B | N | yes | n/a |
| BSP CLO MANAGEMENT LLC | n/a | Asset manager | $12B | N | yes | n/a |
| FRANKLIN BSP CAPITAL ADVISER LLC | n/a | Asset manager | $4.2B | N | yes | n/a |
| ALCENTRA EDL IV GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA EUROPEAN DLF GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA JERSEY GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA MF II GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA S.A.R.L | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA SCF III GP S.A.R.L. | n/a | n/a | n/a | Y | yes | n/a |
| ALCENTRA UK DLF GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT EDL (LEVERED) II GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT EDL (LEVERED) III GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT EDL II GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT EDL III GP | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT EDL III GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| CLAREANT SCF GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $23B | $22B | 164 | 45 | 0 | 34 | n/a |
| 2024 | Mar 31, 2025 | $19B | $19B | 172 | 49 | 0 | 32 | n/a |
| 2023 | Mar 27, 2024 | $20B | $20B | 163 | 55 | 0 | 36 | $17B |
| 2022 | Mar 31, 2023 | $20B | $19B | 166 | 50 | 0 | 35 | $16B |
| 2021 | Mar 31, 2022 | $23B | $23B | 145 | 57 | 0 | 34 | $19B |
| 2020 | Mar 31, 2021 | $24B | $23B | 134 | 26 | 0 | 32 | $19B |
| 2019 | Mar 30, 2020 | $23B | $22B | 125 | 45 | 0 | 33 | $21B |
| 2018 | Mar 31, 2019 | $16B | $16B | 125 | 45 | 0 | 29 | $16B |
| 2017 | Jun 29, 2018 | $18B | $18B | 125 | 45 | 0 | 31 | $14B |
| 2016 | Mar 31, 2017 | $13B | $13B | 94 | 38 | n/a | 32 | $11B |
| 2015 | Mar 30, 2016 | $15B | $15B | 93 | 36 | n/a | 33 | $12B |
| 2014 | Mar 31, 2015 | $13B | $13B | 75 | 28 | n/a | 16 | $5.9B |
| 2013 | Mar 31, 2014 | $11B | $11B | 55 | 22 | n/a | 16 | $6.3B |
| 2012 | Mar 28, 2013 | $9.3B | $9.3B | 44 | 25 | n/a | 14 | $5.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $23B | $19B | 18.6% | $20B | 4.9% | 164 | 172 | 0 | 0 |