AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Bsp Ny Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Multi Manager Global Investmen0 T Trust Jm3 Global Clo Fund 2018 Bsp Ny Llc Other Private Fund Cayman Islands $2.2B 1
2 Multi Manager Global Investment Trust Jm3 Global Clo Fund 2020 Bsp Ny Llc Other Private Fund Cayman Islands $2.2B 0
3 Alcentra Global High Grade Clo Debt Fund Pcc Limited Bsp Ny Llc Other Private Fund Guernsey $1.5B 7
4 Mf Global Investment Umbrella Unit Trust Alc Eur Ig Clo Fund Bsp Ny Llc Other Private Fund Cayman Islands $1.2B 1
5 Shackleton 2014 V R Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $553M 23
6 Ascof Iv Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $484M 34
7 Shackleton 2015 Vii R Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $481M 18
8 Shackleton 2018 Xii Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $478M 17
9 Shackleton 2019 Xiv Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $440M 18
10 Shackleton 2021 Xvi Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $410M 15
11 Shackleton 2019 Xv Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $403M 18
12 Shackleton 2013 Iv R Clo, Ltd Bsp Ny Llc Securitized Asset Fund Cayman Islands $390M 22
13 Shackleton 2013 Iii Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $362M 25
14 Shackleton 2017 X Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $360M 23
15 Shackleton 2017 Xi Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $345M 22
16 Global High Grade Clo Debt Fund 2022 Run Off Portfolio Bsp Ny Llc Other Private Fund Guernsey $239M 0
17 Alcentra Viaduct Fund (Master Fund) Lp master Bsp Ny Llc Hedge Fund Cayman Islands $206M 3
18 Cscof Iii Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $141M 51
19 Multi Strat S.A.R.L. master Bsp Ny Llc Other Private Fund Luxembourg $25.2M 1
20 Multi Manager Global Investment Trust Alj Global Loan Fund 2016 Bsp Ny Llc Other Private Fund Cayman Islands $20.5M 1
21 Multi Manager Global Investment Trust Alj Global Bank Loan Fund 2015 Bsp Ny Llc Other Private Fund Cayman Islands $13.6M 1
22 Multi Manager Global Investment Trust Jm2 Global Loan Fund 2017 Bsp Ny Llc Other Private Fund Cayman Islands $10.7M 1
23 Alexander Series Trust Alcentra European Credit Opportunities Fund master Bsp Ny Llc Other Private Fund Delaware $5.4M 43
24 Alcentra Global Credit Alternatives Fund, L.L.C. Bsp Ny Llc Other Private Fund Delaware $4.5M 203
25 Shackleton 2015 Viii Clo, Ltd Bsp Ny Llc Securitized Asset Fund Cayman Islands $605K 15
26 Ascof V Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $0 0
27 Global High Grade Clo Debt Fund 2018 Run Off Portfolio Bsp Ny Llc Other Private Fund Guernsey $0 0
28 Global High Grade Clo Debt Fund 2019 Run Off Portfolio Bsp Ny Llc Other Private Fund Guernsey $0 0
29 Global High Grade Clo Debt Fund 2020 Run Off Portfolio Bsp Ny Llc Other Private Fund Guernsey $0 0