Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Dec 26, 2024
- Regulatory AUM
- $28.3B Form ADV · Item 5.F
- Client accounts
- 73 Accounts, not individual clients
- Employees
- 227 Reported in this filing
- Advisory professionals
- 107 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 |
| 2023 | $28,297,736,837 | 227 | Mar 29, 2024 |
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 | 70 | $27,594,867,841 | 97.5% |
| Investment companies | 3 | $702,868,996 | 2.5% |
Filing source
Form ADV 1914572 · Dec 26, 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
64 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 LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSPHedge Fund · Master$220MGross asset value
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
- 805-6615814661
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 1914572 · Dec 26, 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.
BENEFIT STREET PARTNERS CLO III, LTD.Securitized Asset Fund$199MGross asset value
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 1914572 · Dec 26, 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.
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSPReal Estate Fund$199MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK LUXEMBOURG
LEI 54930052MD0VRCTHJ82
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.
CRD 172140
Fund details & source
- Fund ID
- 805-9184216888
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-320039
Form ADV 1914572 · Dec 26, 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.
BENEFIT STREET PARTNERS CLO II, LTD.Securitized Asset Fund$189MGross asset value
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 1914572 · Dec 26, 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.
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Master$182MGross 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
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-352232
Form ADV 1914572 · Dec 26, 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.
BENEFIT STREET PARTNERS SMA LM L.P.Hedge Fund$148MGross 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
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9315664271
- Reported beneficial owners
- 2
- Minimum commitment
- $150M
- Form D file number
- 021-215154
Form ADV 1914572 · Dec 26, 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.
BENEFIT STREET PARTNERS SMA-OS L.PHedge Fund$148MGross 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
PCAOB 42
BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7271450134
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-476916
Form ADV 1914572 · Dec 26, 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 Oct 2, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1914572 · Dec 26, 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
- $28.3B
- Non-discretionary
- $0
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE MADISON AVENUE, SUITE 1600NEW YORK, NY, 10010, United States
CRD 158672
Filing source
Form ADV 1914572 · Dec 26, 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.