Investment adviser · CRD 158672
BENEFIT STREET PARTNERS L.L.C.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $26.6B Form ADV · Item 5.F
- Client accounts
- 74 Accounts, not individual clients
- Employees
- 241 Reported in this filing
- Advisory professionals
- 110 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 |
| 2024 | $27,888,905,793 | 234 | Mar 28, 2025 |
| 2025 | $26,557,913,993 | 241 | Mar 31, 2026 |
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 | $25,580,612,686 | 96.3% |
| Investment companies | 4 | $977,301,307 | 3.7% |
Filing source
Form ADV 2082076 · Mar 31, 2026 · Item 5.D
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
CITIBANK NA
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BSP DEBT FUND V L.P.
- BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II L.P.
- BSP CLO EQUITY FUND III L.P.
- BENEFIT STREET PARTNERS SMA-T L.P.
- BSP COINVEST SMA-N L.P.
- BSP SPECIAL SITUATIONS MASTER A L.P.
- BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BSP DEBT FUND V (NON-US) MASTER L.P.
- BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.
- BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.
- BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.
- BENEFIT STREET PARTNERS SMA-K L.P.
- BENEFIT STREET PARTNERS SMA-C CO-INVEST L.P.
- BENEFIT STREET PARTNERS SMA-C II L.P.
- BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.
- BENEFIT STREET PARTNERS SMA-O L.P.
- PROVIDENCE DEBT FUND III L.P.
- BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP
- BSP LEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP
- BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BENEFIT STREET PARTNERS SMA-OS L.P.
- BSP UNLEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.
- BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
- BENEFIT STREET PARTNERS SMA-L L.P.
- PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.
- BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P.
- BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P.
- BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.
- LANDMARK WALL SMA L.P.
- BSP UNLEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
- BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.
- BSP SPECIAL SITUATIONS MASTER B L.P.
- BSP COINVEST SMA-H L.L.C.
- BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P.
Private funds & service providers
69 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.
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.Hedge Fund · Master$3.16BGross 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
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 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 NCRED-A L.P.Real Estate Fund$1.46BGross asset value
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 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 DEBT FUND IV CV MASTER (NON-US) L.P.Hedge Fund · Master$1.41BGross 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
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 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Master$974MGross 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
- 805-4564984762
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-352226
Form ADV 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 SMA-W ORIGINATION FUND, L.P.Real Estate Fund$835MGross asset value
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 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 DEBT FUND V L.P.Hedge Fund · Master$790MGross 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
- 805-2517027697
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-425561
Form ADV 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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$756MGross 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
- 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
- 3
- Minimum commitment
- $150M
- Form D file number
- 021-276605
Form ADV 2082076 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 Feb 26, 2026 · previous imported filing
- Regulatory AUM$27,888,905,793 → $26,557,913,993
- Client accounts70 → 74
- Employees234 → 241
Filing source
Form ADV 2082076 · Mar 31, 2026 · Items 1 & 5
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
- $26.6B
- 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 2082076 · Mar 31, 2026 · Items 1 & 5
Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.