Investment adviser · CRD 128557

BSP NY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $14.2B
Client accounts: 43
Employees: 18
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	35	$10,855,690,999	76.2%
Retirement plans	Fewer than 5	$1,744,491,440	12.2%
Investment companies	2	$936,406,307	6.6%
Corporations & businesses	Fewer than 5	$704,980,426	5.0%

Filing source

Form ADV 2064457 · 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018Other Private Fund · Last reported Mar 31, 2026$1.66BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-2003585830
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2064457 · 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.

MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUNDOther Private Fund · Last reported Mar 31, 2026$1.32BGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AARATA TOKYO, Japan

Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS AARATA
PCAOB 1266

Fund details & source

Fund ID: 805-6703679986
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2064457 · 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.

ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITEDOther Private Fund · Last reported Mar 31, 2026$1.12BGross asset value

Fund administrator APEX GROUP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ST PETER PORT, Guernsey

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY, Guernsey Related to adviser: No

Marketer BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: No

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1438

Fund details & source

Fund ID: 805-4773021418
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2064457 · 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.

MULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2024Other Private Fund · Last reported Mar 31, 2026$856MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-7253935878
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2064457 · 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.

BSP STRUCTURED CREDIT V (HOLDCO) LIMITEDHedge Fund · Last reported Mar 31, 2026$508MGross asset value

Feeder funds

BSP STRUCTURED CREDIT V (BLOCKER) L.P.
BSP STRUCTURED CREDIT V (DELAWARE) L.P.
BSP STRUCTURED CREDIT V L.P
BSP STRUCTURED CREDIT V (US FEEDER) L.P.

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ST. PETER PORT, Guernsey

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1438

Fund details & source

Fund ID: 805-9206056930
Reported beneficial owners: 14
Minimum commitment: $5M

Form ADV 2064457 · 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.

SHACKLETON 2019-XIV CLO, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$426MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9458889979
Reported beneficial owners: 18
Minimum commitment: $250K

Form ADV 2064457 · 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.

BSP VIADUCT FUND I L.P.Hedge Fund · Last reported Mar 31, 2026$290MGross asset value

Feeder funds

BSP VIADUCT FUND (DELAWARE) L.P.

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A. ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A. ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-1560635290
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-323931

Form ADV 2064457 · 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

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE MADISON AVENUE, SUITE 1600
NEW YORK, NY, 10010, United States

CRD 128557

Filing source

Form ADV 2064457 · 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.