DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BSP NY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Sep 26, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Sep 10, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 6, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 6, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Apr 22, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 27, 2024 | $4.5M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jun 29, 2023 | $6.7M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Apr 18, 2023 | $6.7M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 31, 2023 | $6.7M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jan 30, 2023 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Dec 9, 2022 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Dec 5, 2022 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 10, 2022 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 6, 2022 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 31, 2022 | $17.4M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Nov 8, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Oct 13, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 26, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 25, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jul 22, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 12, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 31, 2021 | $27.9M | 203 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 8, 2021 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 8, 2021 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Dec 18, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Oct 28, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Oct 6, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 19, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 27, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 30, 2020 | $63.7M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Dec 13, 2019 | $64.5M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Oct 25, 2019 | $64.5M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jul 16, 2019 | $64.5M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 8, 2019 | $64.5M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 29, 2019 | $64.5M | 190 | $250,000 | 0.0% | yes | ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Feb 26, 2019 | $80.3M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jan 22, 2019 | $80.3M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jul 2, 2018 | $80.3M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| May 11, 2018 | $80.3M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 29, 2018 | $80.3M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jul 10, 2017 | $80.9M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jul 6, 2017 | $80.9M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Apr 3, 2017 | $80.9M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 31, 2017 | $80.9M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jan 18, 2017 | $83.2M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 11, 2016 | $83.2M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Jun 30, 2016 | $83.2M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 30, 2016 | $83.2M | 187 | $250,000 | 0.0% | yes | CLAREANT GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Feb 12, 2016 | $53.4M | 123 | $250,000 | 0.0% | yes | BNY MELLON GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Dec 1, 2015 | $53.4M | 123 | $250,000 | 0.0% | yes | BNY MELLON GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Aug 27, 2015 | $53.4M | 123 | $250,000 | 0.0% | yes | BNY MELLON GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Apr 1, 2015 | $53.4M | 123 | $250,000 | 0.0% | yes | BNY MELLON GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Mar 31, 2015 | $53.4M | 123 | $250,000 | 0.0% | yes | BNY MELLON GLOBAL CREDIT ALTERNATIVES FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | yes | n/a |