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Bsp Viaduct Fund I L.P.

Hedge FundFund ID 805-1560635290Cayman Islands
Gross assets
$290.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Bsp Viaduct Fund I L.P. is a hedge fund managed by Bsp Ny LLC. The fund reports $290.3 million in gross assets, placing it among the top 25% 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 ID805-1560635290
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued92%

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Frequently asked questions

How large is Bsp Viaduct Fund I L.P.?

Bsp Viaduct Fund I L.P. reports $290.3 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Bsp Viaduct Fund I L.P.?

The stated minimum investment is $5 million.

Who manages Bsp Viaduct Fund I L.P.?

Bsp Viaduct Fund I L.P. is managed by Bsp Ny LLC.

Does Bsp Viaduct Fund I L.P. 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

Reported gross assets

$290.3M▲ 41%
Feb '25 — $206.2MMar '25 — $195MApr '25 — $195MMay '25 — $195MJun '25 — $195MJul '25 — $195MAug '25 — $195MSep '25 — $195MOct '25 — $195MNov '25 — $195MDec '25 — $195MJan '26 — $195MFeb '26 — $195MMar '26 — $290.3MApr '26 — $290.3MMay '26 — $290.3MJun '26 — $290.3MJul '26 — $290.3MAug '26 — $290.3M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.