Bridge Street CLO V Ltd
Securitized Asset FundFund ID 805-7634047049Cayman Islands
Gross assets
$403.3M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Bridge Street CLO V Ltd is a securitized asset fund managed by Fs Structured Products Advisor, LLC. The fund reports $403.3 million in gross assets, placing it among the top 19% 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 | 805-7634047049 |
| 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 IV Ltd | Securitized Asset | $349.1M |
| Bridge Street CLO II Ltd | Securitized Asset | $347M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bridge Street CLO V Ltd?
Bridge Street CLO V Ltd reports $403.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Bridge Street CLO V Ltd?
The stated minimum investment is $250,000.
Who manages Bridge Street CLO V Ltd?
Bridge Street CLO V Ltd is managed by Fs Structured Products Advisor, LLC.
Does Bridge Street CLO V 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
$403.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 50%
Larger than 50% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.