Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Sep 16, 2022
- Regulatory AUM
- $27.5B Form ADV · Item 5.F
- Client accounts
- 56 Accounts, not individual clients
- Employees
- 218 Reported in this filing
- Advisory professionals
- 115 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $27,535,405,299 | 218 | Mar 31, 2022 |
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 | 51 | $26,504,049,822 | 96.3% |
| Investment companies | 5 | $1,031,355,477 | 3.7% |
Filing source
Form ADV 1676123 · Sep 16, 2022 · 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
53 detailed 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 CLO XIV, LTD.Securitized Asset Fund$525MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2431132612
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO IV LTD.Securitized Asset Fund$508MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-1427853839
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO X, LTD.Securitized Asset Fund$507MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-7394974323
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO XIX, LTD.Securitized Asset Fund$506MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9259830996
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO V-B, LTD.Securitized Asset Fund$500MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-4189744560
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO XXV, LTD.Securitized Asset Fund$498MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-3614037138
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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.
BENEFIT STREET PARTNERS CLO XVI, LTD.Securitized Asset Fund$497MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-6337358100
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1676123 · Sep 16, 2022 · 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 Aug 18, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1676123 · Sep 16, 2022 · 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
- $27.5B
- Non-discretionary
- $0
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 1676123 · Sep 16, 2022 · 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.