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 RE FR K-31 L.P.Real Estate Fund · Last reported Feb 19, 2020$40.2MGross asset value

Form D fundraising filings

BENEFIT STREET PARTNERS RE FR K-31 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 NEW YORK, New York, United States

Custodian CITIBANK NA 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

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-1356947697
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-202631

Form ADV 1375316 · Feb 19, 2020 · 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 CML SMA 1 L.L.C.Real Estate Fund · Last reported Feb 19, 2020$39.4MGross asset value

Form D fundraising filings

Benefit Street Partners CML SMA 1 L.L.C.

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 NEW YORK, New York, United States

Custodian CITIBANK NA 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

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-1673570186
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-278656

Form ADV 1375316 · Feb 19, 2020 · 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 V, LTD.Securitized Asset Fund · Last reported Jan 18, 2025$577KGross 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

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

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: 805-4836651347
Reported beneficial owners: 4
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 I, LTD.Securitized Asset Fund · Last reported Feb 18, 2021$226KGross 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 ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, 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
PCAOB 42

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

Fund details & source

Fund ID: 805-1191641343
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1493078 · Feb 18, 2021 · 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.