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advised by BSP NY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $440M |
| 18 |
| $250,000 |
| 0.0% |
| no |
| S••••••••• 2••••••• C••• L••• |
| Sep 26, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Sep 10, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| May 6, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| May 6, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Apr 22, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 27, 2024 | $440M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Jun 29, 2023 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Apr 18, 2023 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 31, 2023 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Jan 30, 2023 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Dec 9, 2022 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Dec 5, 2022 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Aug 10, 2022 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| May 6, 2022 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 31, 2022 | $431M | 5 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Nov 8, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Oct 13, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Aug 26, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Aug 25, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Jul 22, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| May 12, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 31, 2021 | $426M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 8, 2021 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 8, 2021 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Dec 18, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Oct 28, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Oct 6, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Aug 19, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| May 27, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |
| Mar 30, 2020 | $430M | 18 | $250,000 | 0.0% | no | S••••••••• 2••••••• C••• L••• |