Investment adviser · CRD 304962
BSP CLO MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $12.2B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 241 Reported in this filing
- Advisory professionals
- 110 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $12,238,930,780 | 100.0% |
Filing source
Form ADV 2084211 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BENEFIT STREET PARTNERS CLO XXIX, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$1.01BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7666630270
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO XVII, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$1BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9370139534
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO 41, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$617MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-7126449549
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO 42, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$610MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
Fund details & source
- Fund ID
- 805-9933498674
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO XVIII, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$609MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5085021938
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO 43, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$609MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-7289219124
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BENEFIT STREET PARTNERS CLO 44, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$602MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
Fund details & source
- Fund ID
- 805-7132928127
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2084211 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE MADISON AVENUE, SUITE 1600NEW YORK, NY, 10010, United States
CRD 304962
Filing source
Form ADV 2084211 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.