Multi-Strat S.A.R.L.
Other Private FundFund ID 805-5510682978Luxembourg
Gross assets
$30M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 64%
Audited
No
Structure
Master
About this fund
Multi-Strat S.A.R.L. is a other private fund managed by Bsp Ny LLC. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5510682978 |
| Fund type | Other Private Fund — SECURITIZATION VEHICLE OF DELAWARE STATUTORY TRUST |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
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 Multi-Strat S.A.R.L.?
Multi-Strat S.A.R.L. reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Multi-Strat S.A.R.L.?
The stated minimum investment is $1 million.
Who manages Multi-Strat S.A.R.L.?
Multi-Strat S.A.R.L. is managed by Bsp Ny LLC.
Does Multi-Strat S.A.R.L. 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
$30M▲ 19%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.