Bridge Street CLO VI Ltd
Securitized Asset FundFund ID 805-7938490561Cayman Islands
Gross assets
$413.4M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Bridge Street CLO VI Ltd is a securitized asset fund managed by Fs Structured Products Advisor, LLC. The fund reports $413.4 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 | 805-7938490561 |
| 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 V Ltd | Securitized Asset | $403.3M |
| 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 VI Ltd?
Bridge Street CLO VI Ltd reports $413.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Bridge Street CLO VI Ltd?
The stated minimum investment is $250,000.
Who manages Bridge Street CLO VI Ltd?
Bridge Street CLO VI Ltd is managed by Fs Structured Products Advisor, LLC.
Does Bridge Street CLO VI 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
$413.4MNo 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 45%
Larger than 55% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.