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% |
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| 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 |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
| Shackleton 2019-Xiv CLO, Ltd. | Securitized Asset | $425.6M |
| Bsp Viaduct Fund I L.P. | Hedge | $290.3M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$508.3M▲ 57%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,594 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.