DFX Intelligence
Private funds
Private funds of Bsp Ny LLCAbout this listOne 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.
70 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Multi Manager Global Investment Trust - Jm3 Global Clo Fund 2020 805-8037998294 · no longer reported | Bsp Ny LLC asset manager | Other Private Fund | $2.2B | 0 | $100,000 | Mar 31, 2021 |
| Multi Manager Global Investmen0t Trust - Jm3 Global Clo Fund 2018 805-2003585830 | Bsp Ny LLC asset manager | Other Private Fund | $1.7B | 1 | $100,000 | Mar 30, 2020 |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig Clo Fund 805-6703679986 | Bsp Ny LLC asset manager | Other Private Fund | $1.3B | 1 | $100,000 | Mar 30, 2020 |
| A••••••• G••••• H••• G•••• C•• D••• F••• P•• L•••••• 805-4773021418 | B•• N• L•• asset manager | Other Private Fund | $1.1B | 4 | $1.0M | Mar 30, 2016 |
| M•••• M•••••• G••••• I••••••••• T•••• • J•• G••••• C•• F••• 2••• 805-7253935878 | B•• N• L•• asset manager | Other Private Fund | $856M | 1 | $100,000 | Mar 31, 2026 |
| B•• S••••••••• C••••• V• ••••••• L•••••• 805-9206056930 | B•• N• L•• asset manager | Hedge Fund | $508M | 14 | $5.0M | Nov 18, 2024 |
| S••••••••• 2••••••• C••• L••• 805-9458889979 | B•• N• L•• asset manager | Securitized Asset Fund | $426M | 18 | $250,000 | Mar 30, 2020 |
| S••••••••• 2••••••• C••• L••• 805-4793977982 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $410M | 15 | $250,000 | Mar 31, 2022 |
| 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••• 805-8506280298 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $360M | 23 | $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 |
| B•• V•••••• F••• I• L••• 805-1560635290 | B•• N• L•• asset manager | Hedge Fund | $290M | 3 | $5.0M | Feb 26, 2019 |
| S••••••••• 2•••••• C••• L••• 805-9898654943 | B•• N• L•• asset manager | Securitized Asset Fund | $249M | 17 | $250,000 | Mar 30, 2020 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-8597845315 · no longer reported | 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 |
| B•• V•••••• F••• I• L••• 805-2918719341 | B•• N• L•• asset manager | Hedge Fund | $236M | 3 | $5.0M | Mar 31, 2026 |
| 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 |
| S••••••••• 2••••••••• C••• L••• 805-5699020641 | B•• N• L•• asset manager | Securitized Asset Fund | $212M | 18 | $250,000 | Mar 29, 2019 |
| S••••••••• 2••••••• C••• L••• 805-9069707310 | B•• N• L•• asset manager | Securitized Asset Fund | $176M | 23 | $250,000 | Mar 29, 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 |
| S••••••••• 2•••••••• C••• L•• 805-4664167758 | B•• N• L•• asset manager | Securitized Asset Fund | $145M | 22 | $250,000 | Mar 29, 2019 |
| C•••• I•• H••••• L•••••• 805-8465986811 · no longer reported | 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 |
| S••••••••• 2••••••• C••• L••• 805-1508925933 | B•• N• L•• asset manager | Securitized Asset Fund | $122M | 25 | $250,000 | Mar 31, 2014 |
| D••• W•••••••• 1• 805-4618534663 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $119M | 5 | $250,000 | Mar 29, 2019 |
| B•• S••••••••• C••••• I• ••••••• L•••••• 805-4998175651 | B•• N• L•• asset manager | Hedge Fund | $113M | 34 | $5.0M | Aug 19, 2020 |
| 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 |
| S••••••••• 2•••••• C••• L••• 805-3065149779 | B•• N• L•• asset manager | Securitized Asset Fund | $94.9M | 22 | $250,000 | Mar 29, 2018 |
| 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 |
| A••••••• G••••• C•• M•••••••• F••• 805-3067785431 | B•• N• L•• asset manager | Other Private Fund | $80.8M | 8 | $100,000 | Mar 31, 2026 |
| 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 | $30.0M | 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 · no longer reported | B•• N• L•• asset manager | 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 · no longer reported | B•• N• L•• asset manager | 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 · no longer reported | B•• N• L•• asset manager | 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 · no longer reported | 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 · no longer reported | 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 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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