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| BSP CLO Management LLC
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| |
|---|---|
| CRD # | 304962 |
| SEC # | 801-117734 |
| CIK # | |
| AUM | $4.2 BB (2024-06-14) |
| Employees | 227 (47% Investors, 4% Brokers) |
| Phone | 212-588-6770 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Benefit Street Partners CLO XXXI Ltd | 2024-01-10 | 507.8 | |
| SA | Benefit Street Partners CLO XXX Ltd | 2024-01-10 | 431.9 | |
| SA | Benefit Street Partners CLO XXIX Ltd | 2023-01-04 | 506.8 | |
| SA | Benefit Street Partners CLO XXVIII Ltd | 2022-11-16 | 509.9 | |
| SA | Benefit Street Partners CLO XXVII Ltd | 2022-08-09 | 406.7 | |
| SA | Benefit Street Partners CLO XXVI Ltd | 2022-06-21 | 409.4 | |
| SA | Benefit Street Partners CLO XXIV Ltd | 2022-02-03 | 509.4 | |
| SA | Benefit Street Partners CLO XXII Ltd | 2021-01-29 | 410.1 | |
| SA | Benefit Street Partners CLO XXI Ltd | 2021-01-29 | 457.6 | |
| SA | Benefit Street Partners CLO XVII Ltd | 2020-02-19 | 505.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 4.2 |
| By Discretionary | ||
| Discretionary | 10 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.0 | |
| Total | 10 | 4.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Precept Advisory Group LLC
✚
|
CA | 4.3 |
|
Cohen & Steers UK Limited
✚
|
4.2 | |
|
Bimini Advisors LLC
✚
|
FL | 4.2 |
|
Ninepoint Partners LP
✚
|
4.2 | |
|
TPG RE Finance Trust Management LP
✚
|
TX | 4.2 |
|
Western Asset Management Company PTE Ltd
✚
|
4.2 | |
|
Bivium Capital Partners LLC
✚
|
CA | 4.2 |
|
Coronation Investment Management International PTY Ltd
✚
|
4.1 | |
|
Farallon Capital Europe LLP
✚
|
4.1 | |
|
Complus Asset Management UK Limited
✚
|
4.1 |