Alcentra Multi-Strategy European Credit Fund — Form 5500 plan (The Bank Of New York Mellon)
Plain-English plan 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, Alcentra Multi-Strategy European Credit Fund is a benefit plan reported by The Bank Of New York Mellon under EIN 80-6263676 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $25,967,888 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Bank Of New York Mellon
- EIN
- 80-6263676
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $25,967,888
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003124841NAL0005726579001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,967,888
- Total liabilities (EOY)
- $650,290
- Net assets (EOY)
- $25,317,598
- Net assets (BOY)
- $116,615,384
Income & contributions
- Total contributions
- $0
- Total income / additions
- $7,045,374
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,343,160
- Total expenses
- $1,343,160
- Net increase / (decrease)
- $5,702,214
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alcentra | FUND MANAGER | $950,393 | not reported in the loaded dataset | 2023 |
| Bny Mellon Alternative Inv Services | FUND SPONSOR | $194,119 | $0 | 2023 |
| Ernst & Young | NONE | $79,986 | not reported in the loaded dataset | 2023 |
| Dechert Llp | NONE | $16,012 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Bank Of New York Mellon
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Alcentra — Schedule C compensation
- Bny Mellon Alternative Inv Services — Schedule C compensation
- Ernst & Young — Schedule C compensation
- Dechert Llp — Schedule C compensation