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 |
|---|---|---|---|---|---|---|
| Shackleton 2018-Xii Clo, Ltd. 805-7280282510 | Bsp Ny LLC asset manager | Securitized Asset Fund | $636,661 | 17 | $250,000 | Mar 29, 2018 |
| Veritas Clo I, Ltd. 805-4675331921 · no longer reported | Bsp Ny LLC asset manager | Securitized Asset Fund | $617,885 | 26 | $100,000 | Mar 28, 2012 |
| Shackleton 2015-Viii Clo, Ltd 805-2311751548 · no longer reported | Bsp Ny LLC 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 |
| S••••••••• 2•••••• C••• L••• 805-8639918605 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $235,826 | 26 | $250,000 | Mar 31, 2015 |
| W••••••• C•• I• L••• 805-3213918615 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $200,375 | 28 | $100,000 | Mar 28, 2012 |
| S••••••••• 2••••••• C••• L••• 805-6172689979 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $172,539 | 15 | $250,000 | Mar 30, 2016 |
| S••••••••• P•••••• D••• S•• A•• L• 805-9802891863 · no longer reported | B•• N• L•• asset manager | Private Equity Fund | $165,630 | 1 | $125,000 | Mar 31, 2021 |
| A•••• M••••• F•••• L••• 805-3989887462 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $163,369 | 55 | $1.0M | Mar 28, 2012 |
| S••••••••• 2••••• C••• L••• 805-9827340763 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $153,918 | 30 | $250,000 | Jun 23, 2014 |
| P••••••• C•• I• B••• 805-3488671822 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $137,919 | 20 | $100,000 | Mar 28, 2012 |
| O•• C•• I• L••• 805-2383897937 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $137,128 | 2 | $1.0M | Mar 28, 2012 |
| P••••••• C•• I•• L••• 805-8856594238 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $124,026 | 21 | $250,000 | Mar 28, 2012 |
| P••••••• C•• I• B••• 805-9394891487 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $104,112 | 27 | $100,000 | Mar 28, 2012 |
| P••••••• C•• I•• L••• 805-3895843628 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $82,177 | 25 | $100,000 | Mar 28, 2012 |
| S••••••••• 2•••••• C••• L••• 805-8952952655 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $72,000 | 17 | $250,000 | Mar 31, 2014 |
| P••••••• C•• I••• L••• 805-8008904984 · no longer reported | B•• N• L•• asset manager | Securitized Asset Fund | $44,915 | 31 | $100,000 | Mar 28, 2012 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-3138448997 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 30, 2020 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-6886211848 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 29, 2019 |
| G••••• H••• G•••• C•• D••• F••• 2••• R•••••• P•••••••• 805-7565876610 · no longer reported | B•• N• L•• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 31, 2021 |
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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