Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Dec 17, 2021
- Regulatory AUM
- $23.8B Form ADV · Item 5.F
- Client accounts
- 51 Accounts, not individual clients
- Employees
- 190 Reported in this filing
- Advisory professionals
- 105 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 48 | $22,838,513,905 | 96.1% |
| Investment companies | 3 | $930,131,423 | 3.9% |
Filing source
Form ADV 1585042 · Dec 17, 2021 · Item 5.D
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BENEFIT STREET PARTNERS DEBT FUND IV L.P.Hedge Fund$2.31BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN CLEARING CORP.
SEC 8-43724
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-7375386999
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-275198
Form ADV 1585042 · Dec 17, 2021 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 15, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1585042 · Dec 17, 2021 · Items 1 & 5
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $23.8B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9 WEST 57TH STREET, SUITE 4920NEW YORK, NY, 10019, United States
CRD 158672
Filing source
Form ADV 1585042 · Dec 17, 2021 · Items 1 & 5
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.