Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Feb 23, 2023
- 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 1709601 · Feb 23, 2023 · 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
56 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.
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Master$169MGross 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
- 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
- 805-5736427080
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-352232
Form ADV 1709601 · Feb 23, 2023 · 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 SMA-L L.P.Hedge Fund$140MGross 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
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-8783721068
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-376328
Form ADV 1709601 · Feb 23, 2023 · 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 SPECIAL SITUATIONS FUND II L.P.Hedge Fund$133MGross 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN CLEARING CORP.
SEC 8-43724
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-9745709901
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-429492
Form ADV 1709601 · Feb 23, 2023 · 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 SMA-C L.P.Hedge Fund$105MGross asset value
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
- 805-5940289850
- Reported beneficial owners
- 3
- Minimum commitment
- $150M
Form ADV 1709601 · Feb 23, 2023 · 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 SMA-O L.P.Hedge Fund$105MGross asset value
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
Fund details & source
- Fund ID
- 805-5066357355
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1709601 · Feb 23, 2023 · 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 SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.Hedge Fund · Master$70.7MGross 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN CLEARING CORP.
SEC 8-43724
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-1328364823
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-429496
Form ADV 1709601 · Feb 23, 2023 · 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 SPECIAL SITUATIONS MASTER B L.P.Hedge Fund · Master$28MGross asset value
Form D fundraising filings
View filings for the issuers 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
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-7431752233
- Reported beneficial owners
- 67
- Minimum commitment
- $5M
- Form D file number
- 021-279172
- Form D file number
- 021-262862
Form ADV 1709601 · Feb 23, 2023 · 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 Dec 5, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1709601 · Feb 23, 2023 · 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 1709601 · Feb 23, 2023 · 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.