Alexander Series Trust – Clareant European Credit Opportunities Fund
Alexander Series Trust – Clareant European Credit Opportunities Fund is a other private fund operated by Alcentra Ny, Llc and has approximately $147.5 million in assets. The current minimum investment for Alexander Series Trust – Clareant European Credit Opportunities Fund is $1000000. Management has no ownership stake in the fund.
Alexander Series Trust – Clareant European Credit Opportunities Fund Overview
Fund Type: other private 
Private Fund ID: 805-7819967338
Fund Manager: Alcentra Ny, Llc (Crd# 128557)
Registered Location: Delaware, United States
Total Assets: $147.5 million
Minimum Investment: $1000000
Private Funds Managed by Alcentra Ny, Llc (26): Clareant Structured Credit Opportunity Fund Ii Us Feeder Lp , Clareant Structured Credit Opportunity Fund Us Feeder Lp , Cscof Iii Holdco Limited , Alexander Series Trust Clareant European Credit Opportunities Fund , Clareant Global Credit Alternatives Fund Llc , Global High Grade Clo Debt Fund Pcc Limited , Multi Manager Global Investment Trust Alj Global Bank Loan Fund 2015 , Multi Manager Global Investment Trust Alj Global Loan Fund 2016 , Bny Mellon Alcentra Mezzanine Iii Lp , Bny Mezzanine Partners Lp , Clareant Mezzanine Qpam Fund Limited Partnership , Westwood Cdo Ii Ltd, One Wall Street Clo Ii Ltd , Pacifica Cdo Vi Ltd , Prospero Clo Ii Bv , Shackleton 2013 Iii Clo Ltd , Shackleton 2013 Iv Clo Ltd , Shackleton 2014 V Clo Ltd , Shackleton 2014 Vi Clo Ltd , Shackleton 2015 Vii Clo Ltd , Shackleton 2015 Viii Clo Ltd , Shackleton 2016 Ix Clo Ltd , Shackleton I Clo Ltd , Shackleton Ii Clo Ltd , Veritas Clo Ii Ltd , Westwood Cdo I Ltd
Alexander Series Trust – Clareant European Credit Opportunities Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG, ,
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): The Bank Of New York Mellon, ,
Alexander Series Trust – Clareant European Credit Opportunities Fund Charts and Graphs
Total AUM: $147.5 million
Rank: 8581 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
