Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Feb 29, 2024
- Regulatory AUM
- $27.3B Form ADV · Item 5.F
- Client accounts
- 63 Accounts, not individual clients
- Employees
- 221 Reported in this filing
- Advisory professionals
- 120 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 |
| 2022 | $27,324,597,801 | 221 | Mar 30, 2023 |
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 | 57 | $26,536,166,574 | 97.1% |
| Investment companies | 6 | $788,431,227 | 2.9% |
Filing source
Form ADV 1833667 · Feb 29, 2024 · 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 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 SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.Hedge Fund · Master$12.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
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
- 805-9861386852
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1833667 · Feb 29, 2024 · 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 Nov 24, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1833667 · Feb 29, 2024 · 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 4920NEW YORK, NY, 10019, United States
CRD 158672
Filing source
Form ADV 1833667 · Feb 29, 2024 · 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.