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Bsp Ny LLC

● SEC registered since 2003CRD 128557SEC# 801-62417New York, NY
Export (members)
Ranks #687 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$14.24B
Fund GAV
$7.64B
Private funds
18
Employees
18
Accounts
43
Location
New York, NY

Bsp Ny LLC assets under management

Bsp Ny LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2003. It reports $14.2 billion in regulatory assets under management and employs 18 people. Bsp Ny LLC manages 18 private funds with combined gross assets of $7.6 billion, including Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018. By regulatory assets, it ranks 687 of 6,004 private fund managers.

Bsp Ny LLC private funds

18 funds · $7.64B GAV
FundTypeGross assetsMin.
Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018Other Private$1.66B$100K
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO FundOther Private$1.32B$100K
Alcentra Global High Grade CLO Debt Fund Pcc LimitedOther Private$1.12B$1M
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Bsp Ny LLC owners & executives

11 reported
NameTitleOwnershipSince
Allison Blair Davi ControlCo-Chief Operating OfficerUnder 5%2026
Benefit Street Partners US, Inc. ControlShareholderOver 75%2018
Bryan Roger Martoken ControlChief Financial Officer And Co-Chief Operating OfficerUnder 5%2022
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Frequently asked questions

How much does Bsp Ny LLC manage?

Bsp Ny LLC reports $14.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Bsp Ny LLC manage?

Bsp Ny LLC manages 18 private funds with combined gross assets of $7.6 billion.

How many employees does Bsp Ny LLC have?

Bsp Ny LLC reports 18 employees.

Where is Bsp Ny LLC located?

Bsp Ny LLC is based in New York, NY and has been SEC-registered since 2003.

Does Bsp Ny LLC disclose fund performance?

Bsp Ny LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Madison Avenue, Suite 1600, New York, NY 10010
Phone212-588-6770
Fax212-588-6769
Office hours8:00 a.m. - 5 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$14.24B▼ 13%
Feb '25 — $16.38BMar '25 — $14.19BApr '25 — $14.19BMay '25 — $14.19BJun '25 — $14.19BJul '25 — $14.19BAug '25 — $14.19BSep '25 — $14.19BOct '25 — $14.19BNov '25 — $14.19BDec '25 — $14.19BJan '26 — $14.19BFeb '26 — $14.19BMar '26 — $14.24BApr '26 — $14.24BMay '26 — $14.24BJun '26 — $14.24B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 11%
Larger than 89% of 6,004 private-fund managers
Number of fundsTop 14%
More funds than 86% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers

Assets under management

$14.24Bregulatory AUM
Discretionary $13.71BNon-discretionary $526.8M

Fund type mix

Securitized Asset8
Other Private6
Hedge4