BSP NY LLC

RIASEC RegisteredEst. 2003

Total AUM

$14.2B

Discretionary

$13.7B

96% of AUM

Avg account

$331M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 128557
Registered since: October 6, 2003
Website: www.alcentra.com
Custodians: STATE STREET BANK AND TRUST COMPANY, J.P. MORGAN SE AMSTERDAM BRANCH, BNYM (LUXEMBOURG) S.A., MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.,
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles76.23%
Pension & Profit Sharing Plans12.25%
Investment Companies6.58%
Corporations / Businesses4.95%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

BSP Ny LLC is a privately organized limited liability company that has been SEC-registered since 2003 and directs investment strategies for institutional clients. The firm operates across multiple fund formats—classified in FINTRX as a hedge fund manager, securitized asset fund manager and a multifaceted fund provider—and also serves as a commodity pool operator/commodity trading advisor (CPO/CTA). Its advisory scope explicitly includes portfolio management for investment companies, pooled investment vehicles and institutional or business clients. Compensation is a mix of a percentage of assets under management and performance-based fees. BSP Ny LLC identifies as an active ESG investor.