DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bsp Debt Fund V (Non-US) Master L.P.
Gross asset value
$1.4B
as of Dec 26, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
93%
Reported
17 filings
Oct 27, 2022 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Dec 26, 2024
Oct 27, 2022$0 then
Owners17 as of Dec 26, 2024
Oct 27, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Wells Fargo Bank, N.A.Bethesda, Maryland · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons