Shackleton 2019-Xv CLO, Ltd.
Securitized Asset FundFund ID 805-9898654943Cayman Islands
Gross assets
$248.5M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 28%
Audited
No
Structure
Standalone
About this fund
Shackleton 2019-Xv CLO, Ltd. is a securitized asset fund managed by Bsp Ny LLC. The fund reports $248.5 million in gross assets, placing it among the top 28% 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 ID | 805-9898654943 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Shackleton 2019-Xv CLO, Ltd.?
Shackleton 2019-Xv CLO, Ltd. reports $248.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Shackleton 2019-Xv CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Shackleton 2019-Xv CLO, Ltd.?
Shackleton 2019-Xv CLO, Ltd. is managed by Bsp Ny LLC.
Does Shackleton 2019-Xv CLO, Ltd. 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
Custodian
Administrator
Auditor
None reported
Reported gross assets
$248.5M▼ 38%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,533 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.