Multi-Strat S.A.R.L.
Other Private FundFund ID 805-5510682978Luxembourg
Gross assets
$30M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 64%
Audited
No
Structure
Master
About this fund
Multi-Strat S.A.R.L. is a other private fund managed by Bsp Ny LLC. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5510682978 |
| Fund type | Other Private Fund — SECURITIZATION VEHICLE OF DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.66B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.32B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.12B |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
| Bsp Structured Credit V (holdco) Limited | Hedge | $508.3M |
| Shackleton 2019-Xiv CLO, Ltd. | Securitized Asset | $425.6M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Multi-Strat S.A.R.L.?
Multi-Strat S.A.R.L. reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Multi-Strat S.A.R.L.?
The stated minimum investment is $1 million.
Who manages Multi-Strat S.A.R.L.?
Multi-Strat S.A.R.L. is managed by Bsp Ny LLC.
Does Multi-Strat S.A.R.L. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$30M▲ 19%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.