2023 Form 5500 filing — Alcentra European Credit Opportunities Fund Ii
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003124711NAL0017078288001) for Alcentra European Credit Opportunities Fund Ii, reported by The Bank Of New York Mellon under EIN 47-4109552 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003124711NAL0017078288001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Bank Of New York Mellon
- EIN
- 47-4109552
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $238,841,799
- Total liabilities (EOY)
- $8,753,412
- Net assets (EOY)
- $230,088,387
- Total income / additions
- $9,104,843
- Benefits paid
- $0
- Administrative expenses
- $1,461,163
- Total expenses
- $1,470,456
- Net increase / (decrease)
- $7,634,387
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alcentra | FUND MANAGER | $711,183 | not reported in the loaded dataset |
| Ernst & Young | NONE | $145,551 | not reported in the loaded dataset |
| Apex Fund And Corporate Products Sa | NONE | $102,881 | not reported in the loaded dataset |
| Bny Mellon Alternative Inv Services | FUND SPONSOR | $65,248 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $50,481 | not reported in the loaded dataset |
| Kroll Associates | NONE | $23,437 | not reported in the loaded dataset |
| Intabulis Lp | NONE | $23,234 | not reported in the loaded dataset |
| Deutsche Bank Ag | NONE | $8,000 | not reported in the loaded dataset |