Investment adviser · CRD 158672

BENEFIT STREET PARTNERS L.L.C.

NEW YORK, NY, United States · Form ADV filed Jun 28, 2023

Regulatory AUM: $27.3B
Client accounts: 63
Employees: 221
Advisory professionals: 120

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$27,535,405,299	218	Mar 31, 2022
2022	$27,324,597,801	221	Mar 30, 2023

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	57	$26,536,166,574	97.1%
Investment companies	6	$788,431,227	2.9%

Filing source

Form ADV 1771956 · Jun 28, 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

57 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.

BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Master$379MGross asset value

Form D fundraising filings

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

BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.

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 WELLS FARGO BANK, N.A. BETHESDA, Maryland, 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 →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

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

Fund details & source

Fund ID: 805-1951091850
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-352228

Form ADV 1771956 · Jun 28, 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 CLO IX, LTD.Securitized Asset Fund$375MGross asset value

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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: 805-6446314559
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1771956 · Jun 28, 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 CAPITAL OPPORTUNITY FUND II L.P.Hedge Fund$350MGross asset value

Form D fundraising filings

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

Benefit Street Partners Capital Opportunity Fund II L.P.

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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No 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. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Prime broker BARCLAYS CAPITAL INC. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8030925289
Reported beneficial owners: 2
Minimum commitment: $150M
Form D file number: 021-276605

Form ADV 1771956 · Jun 28, 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 CAPITAL OPPORTUNITY FUND L.P.Hedge Fund$328MGross asset value

Form D fundraising filings

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

Benefit Street Partners Capital Opportunity Fund L.P.

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

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITIBANK NA PROVIDENCE, Rhode Island, 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 BARCLAYS CAPITAL INC. 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

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-7488077315
Reported beneficial owners: 2
Minimum commitment: $150M
Form D file number: 021-215156

Form ADV 1771956 · Jun 28, 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 CLO II, LTD.Securitized Asset Fund$325MGross asset value

Search Form D filings →

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: 805-4794841337
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1771956 · Jun 28, 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 CLO III, LTD.Securitized Asset Fund$325MGross asset value

Search Form D filings →

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: 805-2315445492
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1771956 · Jun 28, 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 SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.Hedge Fund · Master$317MGross asset value

Form D fundraising filings

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

Benefit Street Partners Senior Secured Opportunities Master Fund (Non-US) L.P.

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 1771956 · Jun 28, 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 12, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1771956 · Jun 28, 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: $27.3B
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 1771956 · Jun 28, 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.