| Fund ID | 805-8721105376 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridge Street CLO III Ltd | Securitized Asset | $363M |
| Bridge Street CLO I Ltd | Securitized Asset | $361.5M |
| Bridge Street CLO IV Ltd | Securitized Asset | $360.1M |
Bridge Street CLO II Ltd reports $363.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $250,000.
Bridge Street CLO II Ltd is managed by Fs Structured Products Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.