Alcentra Global High Grade CLO Debt Fund Pcc Limited
Other Private FundFund ID 805-4773021418Guernsey
Gross assets
$1.12B
Min. investment
$1M
Beneficial owners
4
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Alcentra Global High Grade CLO Debt Fund Pcc Limited is a other private fund managed by Bsp Ny LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4773021418 |
| Fund type | Other Private Fund — CLO DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
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Join to unlock · $37/moFrequently asked questions
How large is Alcentra Global High Grade CLO Debt Fund Pcc Limited?
Alcentra Global High Grade CLO Debt Fund Pcc Limited reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Alcentra Global High Grade CLO Debt Fund Pcc Limited?
The stated minimum investment is $1 million.
Who manages Alcentra Global High Grade CLO Debt Fund Pcc Limited?
Alcentra Global High Grade CLO Debt Fund Pcc Limited is managed by Bsp Ny LLC.
Does Alcentra Global High Grade CLO Debt Fund Pcc Limited 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
Marketer
Reported gross assets
$1.12B▼ 24%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.