Investment adviser · CRD 158672

BENEFIT STREET PARTNERS L.L.C.

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

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

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
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.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

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

71 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.

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.

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: 3
Minimum commitment: $150M
Form D file number: 021-276605

Form ADV 2122982 · Jul 30, 2026 · 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 CLO SMA I MASTER FUND L.P.Hedge Fund · Master$658MGross asset value

Search Form D filings →

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 →

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States 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: 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: 805-5751090062
Reported beneficial owners: 3
Minimum commitment: $160M

Form ADV 2122982 · Jul 30, 2026 · 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 VI-B, LTD.Securitized Asset Fund$632MGross asset value

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Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer SOCIETE GENERALE NEW YORK, New York, 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: Yes

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

Fund details & source

Fund ID: 805-6768437245
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2122982 · Jul 30, 2026 · 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 XXIII, LTD.Securitized Asset Fund$600MGross 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 →

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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: Yes

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

Fund details & source

Fund ID: 805-4076606802
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2122982 · Jul 30, 2026 · 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 CLO EQUITY FUND III L.P.Private Equity Fund$592MGross asset value

Search Form D filings →

Fund administrator CITCO FUND SERVICES (USA) LIMITED 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 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 →

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8701888659
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2122982 · Jul 30, 2026 · 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 DEBT FUND IV CV L.P.Hedge Fund$587MGross asset value

Form D fundraising filings

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

BSP Debt Fund IV CV 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: Yes Other funds reporting this name →

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

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

ERNST & YOUNG LLP
PCAOB 42

WESTERN ALLIANCE BANK
LEI 5493003VJXZ5JXT9S762

Fund details & source

Fund ID: 805-6339828031
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-554549

Form ADV 2122982 · Jul 30, 2026 · 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 REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.Hedge Fund · Master$555MGross asset value

Form D fundraising filings

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

Benefit Street Partners Real Estate Opportunistic Debt Fund 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 Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLC ATLANTA, Georgia, United States 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 →

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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-5313495473
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-397689

Form ADV 2122982 · Jul 30, 2026 · 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 Jul 7, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2122982 · Jul 30, 2026 · 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 1600
NEW YORK, NY, 10010, United States

CRD 158672

Filing source

Form ADV 2122982 · Jul 30, 2026 · 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.