BSP NY LLC is an SEC-registered investment adviser based in New York, NY that reports managing 4 hedge funds on Form ADV. It reports $14.2 billion in regulatory assets under management. Its private funds, of all types, hold $7.6 billion in gross assets.
- Regulatory assets under management
- $14.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $7.6 billionAll private fund types, Form ADV
- Hedge funds managed
- 418 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 128557
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (29)
Fund
Gross assets
Minimum
Owners
Adviser
Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2020
Cayman IslandsPrivate fund
Gross assets$2.2B
Minimum$100K
Owners0
AdviserAlcentra NY, LLC
Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018
Cayman IslandsPrivate fund
Gross assets$2.2B
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Alcentra Global High Grade CLO Debt Fund Pcc Limited
GuernseyPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners7
AdviserAlcentra NY, LLC
MF Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund
Cayman IslandsPrivate fund
Gross assets$1.2B
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Shackleton 2014-V-R CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$553M
Minimum$250K
Owners23
AdviserAlcentra NY, LLC
Ascof IV Holdco Limited
GuernseyHedge fund
Gross assets$484M
Minimum$5.0M
Owners34
AdviserAlcentra NY, LLC
Shackleton 2015-VII-R CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$481M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Shackleton 2018-XII CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
Minimum$250K
Owners17
AdviserAlcentra NY, LLC
Shackleton 2019-XIV CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Shackleton 2021-XVI CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$250K
Owners15
AdviserAlcentra NY, LLC
Shackleton 2019-XV CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$250K
Owners18
AdviserAlcentra NY, LLC
Shackleton 2013-IV-R CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$390M
Minimum$250K
Owners22
AdviserAlcentra NY, LLC
Shackleton 2013-III CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners25
AdviserAlcentra NY, LLC
Shackleton 2017-X CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$360M
Minimum$250K
Owners23
AdviserAlcentra NY, LLC
Shackleton 2017-XI CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners22
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2022 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$239M
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Alcentra Viaduct Fund (Master Fund) LP
Cayman IslandsHedge fund
Gross assets$206M
Minimum$5.0M
Owners3
AdviserAlcentra NY, LLC
Cscof III Holdco Limited
GuernseyHedge fund
Gross assets$141M
Minimum$5.0M
Owners51
AdviserAlcentra NY, LLC
Multi-Strat S.A.R.L.
LuxembourgPrivate fund
Gross assets$25.2M
Minimum$1.0M
Owners1
AdviserAlcentra NY, LLC
Multi Manager Global Investment Trust - Alj Global Loan Fund 2016
Cayman IslandsPrivate fund
Gross assets$20.5M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Multi Manager Global Investment Trust - Alj Global Bank Loan Fund 2015
Cayman IslandsPrivate fund
Gross assets$13.6M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Multi Manager Global Investment Trust - Jm2 Global Loan Fund 2017
Cayman IslandsPrivate fund
Gross assets$10.7M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Alexander Series Trust - Alcentra European Credit Opportunities Fund
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$1.0M
Owners43
AdviserAlcentra NY, LLC
Alcentra Global Credit Alternatives Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$4.5M
Minimum$250K
Owners203
AdviserAlcentra NY, LLC
Shackleton 2015-VIII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$605K
Minimum$250K
Owners15
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2018 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Ascof V Holdco Limited
GuernseyHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserAlcentra NY, LLC
As reported in the adviser's Form ADV filed Nov 18, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures