Manager
Alcentra
Private Credit
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Alcentra
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Alcentra European Direct Lending Fund II LP (Levered) | Private Credit | Direct Lending | Europe | 2015 | 6.3% | 1.40x | 1.03x | 2025-12-31 | — | 1 |
| BNY Mellon -Alcentra Mezzanine III | Private Credit | Mezzanine | Europe | 2012 | 12.7% | 1.15x | 1.15x | 2025-12-31 | $15.3M | 1 |
LP Investors
Limited partners invested in Alcentra funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Orange County Employees Retirement System | public_pension | CA | 1 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 1 |