Bny Mellon-Alcentra Mezzanine Iii, L.P.

Bny Mellon-Alcentra Mezzanine Iii, L.P. is a private equity fund operated by Alcentra Ny, Llc and has approximately $15.3 million in assets. The current minimum investment for Bny Mellon-Alcentra Mezzanine Iii, L.P. is $250000. Management owns 26 percent of the fund.

Bny Mellon-Alcentra Mezzanine Iii, L.P. Overview

Bny Mellon-Alcentra Mezzanine Iii, L.P. Details

Subadviser: No Is Bny Mellon-Alcentra Mezzanine Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bny Mellon-Alcentra Mezzanine Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bny Mellon-Alcentra Mezzanine Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Bny Mellon-Alcentra Mezzanine Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Bny Mellon-Alcentra Mezzanine Iii, L.P. a master fund?

Feeder Fund: No  Is Bny Mellon-Alcentra Mezzanine Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 161  161 has 161 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Bny Mellon-Alcentra Mezzanine Iii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Bny Mellon-Alcentra Mezzanine Iii, L.P. Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20072 out of 30967 registered private funds

Minimum Investment: $250000

Bny Mellon-Alcentra Mezzanine Iii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 26%

Bny Mellon-Alcentra Mezzanine Iii, L.P. is26% owned by its management.

Rank: 5361 out of 30967 registered private funds