Alcentra European Credit Opportunities Fund Ii — 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 European Credit Opportunities Fund Ii is a benefit plan reported by The Bank Of New York Mellon under EIN 47-4109552 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $238,841,799 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Bank Of New York Mellon
- EIN
- 47-4109552
- 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
- $238,841,799
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003124711NAL0017078288001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $238,841,799
- Total liabilities (EOY)
- $8,753,412
- Net assets (EOY)
- $230,088,387
- Net assets (BOY)
- $282,064,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $9,104,843
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,461,163
- Total expenses
- $1,470,456
- Net increase / (decrease)
- $7,634,387
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alcentra | FUND MANAGER | $711,183 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $145,551 | not reported in the loaded dataset | 2023 |
| Apex Fund And Corporate Products Sa | NONE | $102,881 | not reported in the loaded dataset | 2023 |
| Bny Mellon Alternative Inv Services | FUND SPONSOR | $65,248 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $50,481 | not reported in the loaded dataset | 2023 |
| Kroll Associates | NONE | $23,437 | not reported in the loaded dataset | 2023 |
| Intabulis Lp | NONE | $23,234 | not reported in the loaded dataset | 2023 |
| Deutsche Bank Ag | NONE | $8,000 | 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
- Ernst & Young — Schedule C compensation
- Apex Fund And Corporate Products Sa — Schedule C compensation
- Bny Mellon Alternative Inv Services — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Kroll Associates — Schedule C compensation
- Intabulis Lp — Schedule C compensation
- Deutsche Bank Ag — Schedule C compensation