Bridge Street CLO III Ltd
Securitized Asset FundFund ID 805-6330169560Cayman Islands
Gross assets
$346.2M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Bridge Street CLO III Ltd is a securitized asset fund managed by Fs Structured Products Advisor, LLC. The fund reports $346.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6330169560 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bridge Street CLO VI Ltd | Securitized Asset | $413.4M |
| Bridge Street CLO V Ltd | Securitized Asset | $403.3M |
| Bridge Street CLO IV Ltd | Securitized Asset | $349.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bridge Street CLO III Ltd?
Bridge Street CLO III Ltd reports $346.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Bridge Street CLO III Ltd?
The stated minimum investment is $250,000.
Who manages Bridge Street CLO III Ltd?
Bridge Street CLO III Ltd is managed by Fs Structured Products Advisor, LLC.
Does Bridge Street CLO III Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$346.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.