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 Form ADV · Item 5.F
- Client accounts
- 74 Accounts, not individual clients
- Employees
- 241 Reported in this filing
- Advisory professionals
- 110 Investment advisory functions
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 | $27,338,499,134 | 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 fundsApex 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 CLO XVIII, LTD.Securitized Asset Fund · Last reported Feb 26, 2026$561MGross 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
- 805-5085021938
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2049498 · Feb 26, 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 CLO IV, LTD.Securitized Asset Fund · Last reported Feb 26, 2026$512MGross asset value
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
BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640
Fund details & source
- Fund ID
- 805-1427853839
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2049498 · Feb 26, 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 CLO XIX, LTD.Securitized Asset Fund · Last reported Jan 18, 2025$506MGross 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
- 805-9259830996
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1928169 · Jan 18, 2025 · 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 CLO XXIV, LTD.Securitized Asset Fund · Last reported Feb 3, 2022$500MGross asset value
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 6BYL5QZYBDK8S7L73M0
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5021997915
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1599998 · Feb 3, 2022 · 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 CLO XVI, LTD.Securitized Asset Fund · Last reported Jan 18, 2025$497MGross 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
- 805-6337358100
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1928169 · Jan 18, 2025 · 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 CLO XVII, LTD.Securitized Asset Fund · Last reported Feb 3, 2022$496MGross 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
- 805-9370139534
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1599998 · Feb 3, 2022 · 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.
HAMPSHIRE CREDIT ALPHA MASTER FUND L.P.Hedge Fund · Last reported Aug 16, 2019$495MGross asset value
Form D fundraising filings
HAMPSHIRE CREDIT ALPHA MASTER FUND L.P.
Feeder funds
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
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-6886840293
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-299320
- Form D file number
- 021-299325
Form ADV 1328170 · Aug 16, 2019 · 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 1600NEW 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.