Hedge fund profile
Bsp Viaduct Fund II L.P.
Bsp Viaduct Fund II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bsp Ny LLC, based in New York, New York, United States.
$236.5Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2918719341
Reference ID487336
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:04:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-62417
CRD128557
Regulatory AUM$14.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bsp Viaduct II (gp) Limited
Auditors
ERNST & YOUNG
Custodians
BNP PARIBAS SECURITIES SERVICES S.C.A.
Administrators
BNP PARIBAS SECURITIES SERVICES S.C.A.
Same adviser