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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$13.8B$27.5BFY 2021: $27,535,405,299.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$27,535,405,299218Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles51$26,504,049,82296.3%
Investment companies5$1,031,355,4773.7%
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 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.

BENEFIT STREET PARTNERS CLO XV, LTD.Securitized Asset Fund$495MGross asset value
Search Form D filings →
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) 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 →
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
805-8707286325
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.

BSP DEBT FUND V L.P.Hedge Fund · Master$493MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States 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 WELLS FARGO BANK, N.A. BETHESDA, Maryland, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2517027697
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-425561

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 III LTD.Securitized Asset Fund$460MGross asset value
Search Form D filings →
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) 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 →
Marketer NATIXIS ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
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

NATIXIS ADVISORS, LLC
CRD 106800 · SEC 801-48408

Fund details & source
Fund ID
805-2315445492
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 II, LTD.Securitized Asset Fund$459MGross asset value
Search Form D filings →
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) 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 →
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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
805-4794841337
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 XX, LTD.Securitized Asset Fund$458MGross asset value
Search Form D filings →
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) 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 →
Marketer NATIXIS ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
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

NATIXIS ADVISORS, LLC
CRD 106800 · SEC 801-48408

Fund details & source
Fund ID
805-9460089664
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 SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.Hedge Fund · Master$423MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 WELLS FARGO BANK, N.A. COLUMBIA, Maryland, 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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

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

Fund details & source
Fund ID
805-5540535185
Reported beneficial owners
17
Minimum commitment
$10M
Form D file number
021-267787

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 DISLOCATION FUND (CAYMAN) MASTER L.P.Hedge Fund · Master$421MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CITCO FUND SERVICES (USA) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC 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 →
Marketer CAMPBELL LUTYENS & CO. INC. LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC 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
Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7410361274
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-371017

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 4920
NEW 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.