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Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024

Other Private FundFund ID 805-7253935878Cayman Islands
Gross assets
$856M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 is a other private fund managed by Bsp Ny LLC. The fund reports $856 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7253935878
Fund typeOther Private Fund — CAYMANS ISLANDS OPEN END FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018Other Private$1.66B
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO FundOther Private$1.32B
Alcentra Global High Grade CLO Debt Fund Pcc LimitedOther Private$1.12B
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Frequently asked questions

How large is Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024?

Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 reports $856 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024?

The stated minimum investment is $100,000.

Who manages Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024?

Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 is managed by Bsp Ny LLC.

Does Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 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
Auditor
Marketer

Reported gross assets

$856M▲ 4759%
Mar '25 — $17.6MApr '25 — $17.6MMay '25 — $17.6MJun '25 — $17.6MJul '25 — $17.6MAug '25 — $17.6MSep '25 — $17.6MOct '25 — $17.6MNov '25 — $17.6MDec '25 — $17.6MJan '26 — $17.6MFeb '26 — $17.6MMar '26 — $856MApr '26 — $856MMay '26 — $856MJun '26 — $856M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.