Bsp Viaduct Fund II L.P.
Hedge FundFund ID 805-2918719341Cayman Islands
Gross assets
$236.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Bsp Viaduct Fund II L.P. is a hedge fund managed by Bsp Ny LLC. The fund reports $236.5 million in gross assets, placing it among the top 29% 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 | 805-2918719341 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bsp Viaduct Fund II L.P.?
Bsp Viaduct Fund II L.P. reports $236.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Bsp Viaduct Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Bsp Viaduct Fund II L.P.?
Bsp Viaduct Fund II L.P. is managed by Bsp Ny LLC.
Does Bsp Viaduct Fund II L.P. 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
Reported gross assets
$236.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.