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Shackleton 2019-Xiv CLO, Ltd.

Securitized Asset FundFund ID 805-9458889979Cayman Islands
Gross assets
$425.6M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 18%
Audited
No
Structure
Standalone

About this fund

Shackleton 2019-Xiv CLO, Ltd. is a securitized asset fund managed by Bsp Ny LLC. The fund reports $425.6 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9458889979
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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
Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024Other Private$856M
Bsp Structured Credit V (holdco) LimitedHedge$508.3M
Bsp Viaduct Fund I L.P.Hedge$290.3M
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Frequently asked questions

How large is Shackleton 2019-Xiv CLO, Ltd.?

Shackleton 2019-Xiv CLO, Ltd. reports $425.6 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Shackleton 2019-Xiv CLO, Ltd.?

The stated minimum investment is $250,000.

Who manages Shackleton 2019-Xiv CLO, Ltd.?

Shackleton 2019-Xiv CLO, Ltd. is managed by Bsp Ny LLC.

Does Shackleton 2019-Xiv CLO, Ltd. 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
None reported

Reported gross assets

$425.6M▼ 3%
Feb '25 — $440.4MMar '25 — $439.3MApr '25 — $439.3MMay '25 — $439.3MJun '25 — $439.3MJul '25 — $439.3MAug '25 — $439.3MSep '25 — $439.3MOct '25 — $439.3MNov '25 — $439.3MDec '25 — $439.3MJan '26 — $439.3MFeb '26 — $439.3MMar '26 — $425.6MApr '26 — $425.6MMay '26 — $425.6MJun '26 — $425.6MJul '26 — $425.6MAug '26 — $425.6M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 43%
Larger than 57% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.