DFX Intelligence
Data Factory
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advised by BSP NY LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2023 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Dec 9, 2022 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Dec 5, 2022 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Aug 10, 2022 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| May 6, 2022 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Mar 31, 2022 | $165,630 | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Nov 8, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Oct 13, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Aug 26, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Aug 25, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Jul 22, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| May 12, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Mar 31, 2021 | $7.1M | 1 | $125,000 | 0.0% | yes | STRATHCLYDE PRIVATE DEBT SMA AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | Luxembourg | n/a | Luxembourg | no | n/a |