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 DISLOCATION FUND (CAYMAN) MASTER L.P.Hedge Fund · Last reported Jul 30, 2026$61.1MGross asset value

Feeder funds

BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) 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 BOSTON, Massachusetts, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer CAMPBELL LUTYENS & CO. LTD. LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7410361274
Reported beneficial owners: 66
Minimum commitment: $1M

Form ADV 2122982 · Jul 30, 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 SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.Hedge Fund · Last reported Jul 30, 2026$53.8MGross asset value

Form D fundraising filings

Benefit Street Partners Senior Secured Opportunities Master Fund (Non-US) L.P.

Feeder funds

BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND (NON-US) L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5540535185
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-267787

Form ADV 2122982 · Jul 30, 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.

LANDMARK WALL SMA L.P.Hedge Fund · Last reported Jul 30, 2026$52.6MGross asset value

Feeder funds

LANDMARK OFFSHORE FEEDER 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 BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6263899208
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2122982 · Jul 30, 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.

BSP UNLEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.Hedge Fund · Last reported Jul 30, 2026$51.8MGross asset value

Feeder funds

BSP LEVERED NON-US MASTER SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
BSP LEVERED NON-US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.
BSP LEVERED NON-US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, 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 E57ODZWZ7FF32TWEFA7

Fund details & source

Fund ID: 805-9138306048
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2122982 · Jul 30, 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 SENIOR SECURED OPPORTUNITIES FUND L.P.Hedge Fund · Last reported Jul 30, 2026$49.6MGross asset value

Form D fundraising filings

Benefit Street Partners Senior Secured Opportunities Fund 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 BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5039762526
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-301374

Form ADV 2122982 · Jul 30, 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 DISLOCATION FUND L.P.Hedge Fund · Last reported Jul 30, 2026$46.2MGross asset value

Form D fundraising filings

Benefit Street Partners Dislocation Fund 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 BOSTON, Massachusetts, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer CAMPBELL LUTYENS & CO. LTD. LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8383663592
Reported beneficial owners: 123
Minimum commitment: $1M
Form D file number: 021-371014

Form ADV 2122982 · Jul 30, 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.

BSP SPECIAL SITUATIONS MASTER B L.P.Hedge Fund · Last reported Jul 30, 2026$36.7MGross asset value

Feeder funds

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 BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7431752233
Reported beneficial owners: 67
Minimum commitment: $5M
Form D file number: 021-262862
Form D file number: 021-279172

Form ADV 2122982 · Jul 30, 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.

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.