ALCENTRA LIMITED
Latest filing: Mar 31, 2025 (30 days ago)
AUM
$19,061,484,836
-6% change vs. 1 year ago
-16% change vs. 3 years ago
-16% change vs. 5 years ago
50% change vs. 10 years ago
Employee Count
172
6% change vs. 1 year ago
19% change vs. 3 years ago
38% change vs. 5 years ago
129% change vs. 10 years ago
Main Office
LONDON,
78 CANNON STREET, LONDON, , UNITED KINGDOM, EC4N 6HL
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $18.9 |
| Non-Discretionary | $0.2 |
| Total | $19.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $18.4 |
| Institutional | $0.7 |
| Total | $19.1 |
| 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 | $0.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 17% | $0.1 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 2% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.0 |
| Other | 77% | $0.5 |
| Total | 101% | $0.7 |
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. | $27.9 | 158672 | |
| ALCENTRA NY, LLC | $14.2 | 128557 | |
| BSP CLO MANAGEMENT LLC | $7.4 | 304962 | |
| FRANKLIN BSP CAPITAL ADVISER LLC | $4.2 | 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $19.1 | $0.0 | 0% | 172 | 0 | 0% |
| 2024-04-02 | $20.4 | -$1.3 | -6% | 163 | 9 | 6% |
| 2023-04-04 | $19.6 | -$0.6 | -3% | 166 | 6 | 4% |
| 2022-04-01 | $22.8 | -$3.8 | -16% | 145 | 27 | 19% |
| 2021-04-05 | $23.7 | -$4.7 | -20% | 134 | 38 | 28% |
| 2020-04-01 | $22.6 | -$3.5 | -16% | 125 | 47 | 38% |
| 2019-04-01 | $16.4 | $2.6 | 16% | 125 | 47 | 38% |
| 2018-04-02 | $18.4 | $0.7 | 4% | 125 | 47 | 38% |
| 2017-04-01 | $13.3 | $5.7 | 43% | 94 | 78 | 83% |
| 2016-04-01 | $14.5 | $4.6 | 31% | 93 | 79 | 85% |
| 2015-04-01 | $12.7 | $6.3 | 50% | 75 | 97 | 129% |
| 2014-04-01 | $10.6 | $8.5 | 80% | 55 | 117 | 213% |
| 2013-04-01 | $9.3 | $9.8 | 105% | 44 | 128 | 291% |
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