Alcentra Global CLO Mezzanine Fund
Other Private FundFund ID 805-3067785431Guernsey
Gross assets
$80.8M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Alcentra Global CLO Mezzanine Fund is a other private fund managed by Bsp Ny LLC. The fund reports $80.8 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3067785431 |
| Fund type | Other Private Fund — LUXEMBOURG OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.66B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.32B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.12B |
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Join to unlock · $37/moFrequently asked questions
How large is Alcentra Global CLO Mezzanine Fund?
Alcentra Global CLO Mezzanine Fund reports $80.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Alcentra Global CLO Mezzanine Fund?
The stated minimum investment is $100,000.
Who manages Alcentra Global CLO Mezzanine Fund?
Alcentra Global CLO Mezzanine Fund is managed by Bsp Ny LLC.
Does Alcentra Global CLO Mezzanine Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$80.8M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.