Form D · Hedge Fund
BSP Absolute Return Fund of Funds LP
George Town, Grand Cayman, E9 · CIK 0001520290
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $456M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$421,988,946 → $456,138,946
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $456,138,946 | $34,150,000vs Aug 25, 2025 | 36 | SEC filing |
| Aug 25, 2025 | Amendment | $421,988,946 | No comparison | Not reported | SEC filing |
| Aug 29, 2024 | Amendment | $384,278,946 | $0vs Sep 1, 2023 | 36 | SEC filing |
| Sep 1, 2023 | Amendment | $384,278,946 | $71,000,000vs Sep 6, 2022 | 36 | SEC filing |
| Sep 6, 2022 | Amendment | $313,278,946 | $500,000vs Oct 1, 2021 | 36 | SEC filing |
| Oct 1, 2021 | Amendment | $312,778,946 | $25,250,000vs Oct 8, 2020 | 36 | SEC filing |
| Oct 8, 2020 | Amendment | $287,528,946 | $57,521,829vs Oct 11, 2019 | 36 | SEC filing |
| Oct 11, 2019 | Amendment | $230,007,117 | $2,227,051vs Oct 15, 2018 | 36 | SEC filing |
| Oct 15, 2018 | Amendment | $227,780,066 | $0vs Aug 2, 2018 | 36 | SEC filing |
| Aug 2, 2018 | Amendment | $227,780,066 | $32,750,000vs Aug 8, 2017 | 36 | SEC filing |
| Aug 8, 2017 | Amendment | $195,030,066 | $116,441,839vs Aug 15, 2016 | 29 | SEC filing |
| Aug 15, 2016 | Amendment | $78,588,227 | -$13,282,409vs Aug 14, 2015 | 25 | SEC filing |
| Aug 14, 2015 | Amendment | $91,870,636 | $0vs Feb 24, 2015 | 21 | SEC filing |
| Feb 24, 2015 | Amendment | $91,870,636 | $13,383,054vs Feb 28, 2014 | 21 | SEC filing |
| Feb 28, 2014 | Amendment | $78,487,582 | $5,384,471vs Feb 28, 2013 | 18 | SEC filing |
| Feb 28, 2013 | Amendment | $73,103,111 | $36,508,271vs Jul 19, 2011 | 18 | SEC filing |
| Jul 19, 2011 | Amendment | $36,594,840 | $0vs Jul 15, 2011 | 9 | SEC filing |
| Jul 15, 2011 | Initial | $36,594,840 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $79K
- Finders' fees
- $0
- Form D file number
- 021-163005
Numbers reported in Items 13 and 14 reflect Total Amount Sold as of 8/1/26.
Class R, Class F, Class FS, Class I, Class L/S-F, Class L/S-R, Class L/S-I, Class ST-F, Class ST-I, Class ST-R, Class O-A and Class O-F
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 |
Source: Form D, filed Aug 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BSP ABSOLUTE RETURN FUND OF FUNDS LP
Investment adviser: BSP ADVISORS LTD.
- Gross asset value
- $777M
- Beneficial owners
- 35
- ADV minimum commitment
- $500K
Reported in Form ADV on Feb 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1116
Filing source
Form ADV 2048210 · Feb 16, 2026 · Schedule D 7.B.(1), fund 805-9398131680
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Scott Aitken | Director |
| N/A Bsp Advisors Ltd. | Promoter |
| N/A Bsp Management Partners Llc | Executive, Promoter |
| Meir Aaron Cohen | Director |
| Dawn Marie Cummings | Director |
| Vumindaba Dube | Director |
| Darragh Murphy | Director |
| Riyaz Hussain Nooruddin | Director |
| Joseph Schiff | Director, Executive |
| Andrew Colin Torrington | Director |
| Yen Yeo Wong | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104