BSP CLO MANAGEMENT LLC

CRD 304962File 801-117734

APPROVED

Filing as of Mar 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$12.24B

Top 10% of cohort (national)

Discretionary AUM

$12.24B

Clients

22 accounts

Employees

241

Top 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Dec 2, 2019
Principal office: ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY, 10010
Phone: 212-588-6770
Website: HTTPS://WWW.FBRTREIT.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $12.24B
Discretionary AUM: $12.24B
Non-discretionary AUM: $0
Discretionary accounts: 22
Non-discretionary accounts: 0
Total accounts: 22
AUM per client: $556.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	22	$12.24B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	234	241	increased by7
Apr 1, 2026	Clients	14	22	increased by8
Apr 1, 2026	AUM	$7,358,930,813	$12,238,930,780	increased by$4,879,999,967
Apr 1, 2026	Accounts	14	22	increased by8
May 1, 2025 vs Oct 1, 2022	Employees	218	234	increased by16
May 1, 2025 vs Oct 1, 2022	Clients	4	14	increased by10
May 1, 2025 vs Oct 1, 2022	AUM	$1,870,536,633	$7,358,930,813	increased by$5,488,394,180
May 1, 2025 vs Oct 1, 2022	Accounts	4	14	increased by10
Apr 1, 2022	Employees	190	218	increased by28
Apr 1, 2022	Clients	2	4	increased by2
Apr 1, 2022	AUM	$813,592,974	$1,870,536,633	increased by$1,056,943,659
Apr 1, 2022	Accounts	2	4	increased by2
Dec 1, 2021	Custody	Yes	No
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BSP CLO” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BSP CLO” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.