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 funds
Private funds of Bsp Ny LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global Clo Fund 2018 805-2003585830 | Bsp Ny LLC asset manager | Other Private Fund | $2.2B | 1 | $100,000 | Mar 30, 2020 |
| Multi Manager Global Investment Trust - Jm3 Global Clo Fund 2020 805-8037998294 | Bsp Ny LLC asset manager | Other Private Fund | $2.2B | 0 | $100,000 | Mar 31, 2021 |
| Alcentra Global High Grade Clo Debt Fund Pcc Limited 805-4773021418 | Bsp Ny LLC asset manager | Other Private Fund | $1.5B | 7 | $1.0M | Mar 30, 2016 |
| M• G••••• I••••••••• U••••••• U••• T•••• • A•• E•• I• C•• F••• 805-6703679986 | B•• N• L•• asset manager | Other Private Fund | $1.2B | 1 | $100,000 | Mar 30, 2020 |
| S••••••••• 2••••••• C••• L••• 805-9069707310 | B•• N• L•• asset manager | Securitized Asset Fund | $553M | 23 | $250,000 | Mar 29, 2019 |
| A•••• I• H••••• L•••••• 805-4998175651 | B•• N• L•• asset manager | Hedge Fund | $484M | 34 | $5.0M | Aug 19, 2020 |
| S••••••••• 2••••••••• C••• L••• 805-5699020641 | B•• N• L•• asset manager | Securitized Asset Fund | $481M | 18 | $250,000 | Mar 29, 2019 |
| S••••••••• 2••••••• C••• L••• 805-7280282510 | B•• N• L•• asset manager | Securitized Asset Fund | $478M | 17 | $250,000 | Mar 29, 2018 |
| S••••••••• 2••••••• C••• L••• 805-9458889979 | B•• N• L•• asset manager | Securitized Asset Fund | $440M | 18 | $250,000 | Mar 30, 2020 |
| S••••••••• 2••••••• C••• L••• 805-4793977982 | B•• N• L•• asset manager | Securitized Asset Fund | $410M | 15 | $250,000 | Mar 31, 2022 |
| S••••••••• 2•••••• C••• L••• 805-9898654943 | B•• N• L•• asset manager | Securitized Asset Fund | $403M | 18 | $250,000 | Mar 30, 2020 |
| S••••••••• 2•••••••• C••• L•• 805-4664167758 | B•• N• L•• asset manager | Securitized Asset Fund | $390M | 22 | $250,000 | Mar 29, 2019 |
| S••••••••• I• C••• L••• 805-2791714288 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $390M | 17 | $250,000 | Mar 22, 2013 |
| S••••••••• 2•••••••• C••• L••• 805-5267472906 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $389M | 1 | $250,000 | Mar 29, 2019 |
| S••••••••• 2••••••• C••• L••• 805-1508925933 | B•• N• L•• asset manager | Securitized Asset Fund | $362M | 25 | $250,000 | Mar 31, 2014 |
| S••••••••• 2••••• C••• L••• 805-8506280298 | B•• N• L•• asset manager | Securitized Asset Fund | $360M | 23 | $250,000 | Mar 29, 2018 |
| S••••••••• 2•••••• C••• L••• 805-3065149779 | B•• N• L•• asset manager | Securitized Asset Fund | $345M | 22 | $250,000 | Mar 29, 2018 |
| S••••••••• I• C••• L••• 805-1374015043 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $333M | 21 | $250,000 | Mar 22, 2013 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-8597845315 | B•• N• L•• asset manager | Other Private Fund | $239M | 0 | $1.0M | Mar 31, 2023 |
| P••••••• C•• V• L••• 805-4528188205 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $237M | 39 | $100,000 | Mar 28, 2012 |
| S••••••••• 2••••••• C•• F•••••• L•• 805-9753386717 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $225M | 5 | $250,000 | Mar 29, 2019 |
| A••••••• V•••••• F••• •••••• F•••• L• 805-1560635290 | B•• N• L•• asset manager | Hedge Fund | $206M | 3 | $5.0M | Feb 26, 2019 |
| S••••••••• 2•••••••• C••• L••• 805-2920792410 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $159M | 1 | $250,000 | Mar 31, 2023 |
| C•••• I•• H••••• L•••••• 805-8465986811 | B•• N• L•• asset manager | Hedge Fund | $141M | 51 | $5.0M | Mar 31, 2017 |
| C••••••• E••••••• L••• F••• •••••• I••••••• T•••• 805-4653004490 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $132M | 5 | $887,703 | Mar 29, 2018 |
| D••• W•••••••• 1• 805-4618534663 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $119M | 5 | $250,000 | Mar 29, 2019 |
| A•••••••• S•••••••• C•• I• S•• 805-9925395665 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $102M | 4 | $1.0M | Mar 28, 2012 |
| W••••••••• O••••••••• C••••• M••••• F••• L••• 805-9880636848 · no longer reported | B•• N• L•• asset manager | Hedge Fund | $91.2M | 3 | $100,000 | Feb 24, 2015 |
| H••••••• W•••••••• I• 805-8534543211 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $48.2M | 4 | $250,000 | Mar 29, 2019 |
| C••••••• S••••••••• C••••• O••••••••• F••• I• U• F•••••• L• 805-5240818507 · no longer reported | B•• N• L•• asset manager | Hedge Fund | $38.8M | 32 | $125,000 | Mar 31, 2017 |
| M••••••••• S••••••• 805-5510682978 | B•• N• L•• asset manager | Other Private Fund | $25.2M | 1 | $1.0M | Mar 29, 2018 |
| C••••••• S••••••••• C••••• O••••••••• F••• U• F•••••• L• 805-1341062258 · no longer reported | B•• N• L•• asset manager | Hedge Fund | $23.4M | 16 | $125,000 | Mar 31, 2017 |
| M•••• M•••••• G••••• I••••••••• T•••• • A•• G••••• L••• F••• 2••• 805-8709315108 | B•• N• L•• asset m•••••• | Other Private Fund | $20.5M | 1 | $100,000 | Mar 31, 2017 |
| B•• M••••••••• M•••••••• I••• L••• 805-1287608022 · no longer reported | B•• N• L•• asset manager | Private Equity Fund | $15.3M | 161 | $250,000 | Mar 28, 2012 |
| M•••• M•••••• G••••• I••••••••• T•••• • A•• G••••• B••• L••• F••• 2••• 805-8159978831 | B•• N• L•• asset m•••••• | Other Private Fund | $13.6M | 1 | $100,000 | Mar 30, 2016 |
| B•• M•••••••• P•••••••• L••• 805-7241275347 · no longer reported | B•• N• L•• asset manager | Private Equity Fund | $11.6M | 37 | $250,000 | Mar 28, 2012 |
| M•••• M•••••• G••••• I••••••••• T•••• • J•• G••••• L••• F••• 2••• 805-5640494150 | B•• N• L•• asset m•••••• | Other Private Fund | $10.7M | 1 | $100,000 | Mar 29, 2018 |
| U••• B••• L••• F••• •• •••••• T••••• 805-1117315806 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $9.3M | 1 | $50.0M | Mar 28, 2012 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-7466335588 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $8.7M | 9 | $1.0M | May 11, 2018 |
| A•••••••• S••••• T•••• • A••••••• E••••••• C••••• O••••••••• F••• 805-7819967338 | B•• N• L•• asset manager | Other Private Fund | $5.4M | 43 | $1.0M | Mar 31, 2014 |
| O• 5•• M••••• F••• L•••••• 805-4391954578 · no longer reported | B•• N• L•• asset manager | Hedge Fund | $5.2M | 6 | $500,000 | May 27, 2020 |
| A••••••• G••••• C••••• A••••••••• F•••• L••••• 805-7994053557 | B•• N• L•• asset manager | Other Private Fund | $4.5M | 203 | $250,000 | Mar 31, 2015 |
| C••••••• M•••••••• Q••• F••• L•••••• P••••••••• 805-7195964692 · no longer reported | B•• N• L•• asset manager | Private Equity Fund | $3.2M | 2 | $7.5M | Mar 28, 2012 |
| W••••••• C•• I•• L••• 805-9323870093 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $3.2M | 21 | $100,000 | Mar 28, 2012 |
| P••••••• C•• V•• L••• 805-1946753366 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $942,256 | 31 | $100,000 | Mar 28, 2012 |
| S••••••••• 2•••••• C••• L••• 805-1106678379 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $801,846 | 3 | $250,000 | Mar 31, 2017 |
| V•••••• C•• I•• L••• 805-6579247961 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $706,220 | 19 | $100,000 | Mar 28, 2012 |
| V•••••• C•• I• L••• 805-4675331921 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $617,885 | 26 | $100,000 | Mar 28, 2012 |
| S••••••••• 2•••••••• C••• L•• 805-2311751548 | B•• N• L•• asset manager | Securitized Asset Fund | $605,382 | 15 | $250,000 | Mar 30, 2016 |
| O•• W••• S••••• C•• I• L••• 805-8909357185 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $569,284 | 4 | $250,000 | Mar 28, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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67 funds match.