Investment adviser · CRD 158672

BENEFIT STREET PARTNERS L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $28.3B
Client accounts: 74
Employees: 241
Advisory professionals: 110

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	70	$27,338,499,134	96.5%
Investment companies	4	$977,301,307	3.5%

Filing source

Form ADV 2122982 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

95 Apex funds

Apex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.Hedge Fund · Last reported Jul 30, 2026$3.16BGross asset value

Form D fundraising filings

Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.

Feeder funds

BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC STRUCTURED NOTE II L.P.

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO - COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Fund details & source

Fund ID: 805-9161532494
Reported beneficial owners: 86
Minimum commitment: $5M
Form D file number: 021-485975

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSP DEBT FUND V (NON-US) MASTER L.P.Hedge Fund · Last reported Jul 30, 2026$2.06BGross asset value

Feeder funds

BSP DEBT FUND V (NON-US) 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

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

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: 805-9575144341
Reported beneficial owners: 26
Minimum commitment: $10M

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENEFIT STREET PARTNERS SMA NCRED-A L.P.Real Estate Fund · Last reported Jul 30, 2026$1.46BGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

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

Fund details & source

Fund ID: 805-4226090656
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSP DEBT FUND IV CV MASTER (NON-US) L.P.Hedge Fund · Last reported Jul 30, 2026$1.41BGross asset value

Feeder funds

BSP DEBT FUND IV CV (NON-US) L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian WESTERN ALLIANCE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

WESTERN ALLIANCE BANK
LEI 5493003VJXZ5JXT9S762

Fund details & source

Fund ID: 805-1125856015
Reported beneficial owners: 25
Minimum commitment: $0
Form D file number: 021-554547

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Last reported Jul 30, 2026$974MGross asset value

Form D fundraising filings

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

Feeder funds

BSP SOF II STRUCTURED NOTE 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

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

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: 805-4564984762
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-352226

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSP SMA-W ORIGINATION FUND, L.P.Real Estate Fund · Last reported Jul 30, 2026$835MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source

Fund ID: 805-8904177401
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSP DEBT FUND V L.P.Hedge Fund · Last reported Jul 30, 2026$790MGross asset value

Form D fundraising filings

BSP Debt Fund V L.P.

Feeder funds

BSP DEBT FUND V STRUCTURED NOTE 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

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No

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: 17
Minimum commitment: $10M
Form D file number: 021-425561

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE MADISON AVENUE, SUITE 1600
NEW YORK, NY, 10010, United States

CRD 158672

Filing source

Form ADV 2122982 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.