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 |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
| Bsp Structured Credit V (holdco) Limited | Hedge | $508.3M |
| Shackleton 2019-Xiv CLO, Ltd. | Securitized Asset | $425.6M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$248.5M▼ 38%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.