BENEFIT STREET PARTNERS L.L.C.: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client 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 records

Largest 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.

View all funds in this filing

PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.Hedge Fund · Master$681MGross asset value

Search Form D filings →

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Other funds reporting this name →

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

U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5757524508
Reported beneficial owners: 43
Minimum commitment: $10M

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

View a filing

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 4920
NEW 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.