Bsp Structured Credit V (holdco) Limited
Hedge FundFund ID 805-9206056930Guernsey
Gross assets
$508.3M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Bsp Structured Credit V (holdco) Limited is a hedge fund managed by Bsp Ny LLC. The fund reports $508.3 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9206056930 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.66B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.32B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.12B |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bsp Structured Credit V (holdco) Limited?
Bsp Structured Credit V (holdco) Limited reports $508.3 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Bsp Structured Credit V (holdco) Limited?
The stated minimum investment is $5 million.
Who manages Bsp Structured Credit V (holdco) Limited?
Bsp Structured Credit V (holdco) Limited is managed by Bsp Ny LLC.
Does Bsp Structured Credit V (holdco) Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$508.3M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.