CSP ADVISOR LP

Adviser information for CSP ADVISOR LP last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-126467
SEC ERA File Number 802-126467
SEC CIK Numbers None
SEC CRD Numbers 321729
Legal Entity Identifier None

Principal Office

19501 WEST COUNTRY CLUB DRIVE
SUITE 1915
AVENTURA
FL
United States
Monday - Friday, 8:00AM - 5:00AM
Tel: 212-228-1601, Fax: None

Chief Compliance Officer

None

Industry Affiliates

CSP CREDIT MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAPSTACK REAL ESTATE CREDIT FUND LP Hedge Fund $70.3M $0.3M 8

Control Persons

Name Type Entity Title Since Ownership
BLATT, DAVID Individual GENERAL PARTNER AND CHIEF EXECUTIVE OFFICER 08/2021 < 5%
CSP N3 SPONSOR LLC Domestic Entity LIMITED PARTNER 08/2021 > 75%
BLATT, DAVID Individual CSP N3 SPONSOR LLC SOLE MEMBER 08/2021 > 75%

No. Employees, Historic

00020222023202420250 on 7/29/20220 on 3/1/20230 on 1/25/20240 on 1/30/2024