Investment adviser · CRD 160617

BENEFIT STREET PARTNERS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed May 7, 2026

Regulatory AUM: $22.6B
Client accounts: 50
Employees: 164
Advisory professionals: 45

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	41	$20,408,521,610	90.2%
Retirement plans	Fewer than 5	$1,744,491,440	7.7%
Investment companies	1	$461,622,362	2.0%

Filing source

Form ADV 2103625 · May 7, 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUNDHedge Fund · Last reported May 7, 2026$3.67BGross asset value

Feeder funds

ALCENTRA CAYMAN MASTER SERIES TRUST - ALCENTRA CAYMAN MST EUROPEAN LOAN FUND
ALCENTRA EUROPEAN LOAN FUND (CAYMAN ISLANDS) TRUST

Fund administrator THE BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: No

Marketer FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

Marketer REYL & CIE GENEVA, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-2081910656
Reported beneficial owners: 86
Minimum commitment: $147K
Form D file number: 021-1520580

Form ADV 2103625 · May 7, 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.

ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSPHedge Fund · Last reported May 7, 2026$1.65BGross asset value

Feeder funds

ALCENTRA EUROPEAN DIRECT LENDING FUND III SCSP
ALCENTRA EUROPEAN DIRECT LENDING FUND III (USD) SCSP

Fund administrator APEX FUND AND CORPORATE PRODUCTS S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY, Jersey 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 1367

Fund details & source

Fund ID: 805-5001535273
Reported beneficial owners: 84
Minimum commitment: $5M

Form ADV 2103625 · May 7, 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 EUROPEAN SPECIAL SITUATIONS FUND II SCSPHedge Fund · Last reported May 7, 2026$763MGross asset value

Feeder funds

BSP EUROPEAN SPECIAL SITUATIONS II (US FEEDER) LP

Fund administrator BNY MELLON SA/NV LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian ING LUXEMBOURG LUXEMBOURG CITY, Luxembourg 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 1367

Fund details & source

Fund ID: 805-6276489858
Reported beneficial owners: 14
Minimum commitment: $5M

Form ADV 2103625 · May 7, 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.

ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSPHedge Fund · Last reported May 7, 2026$698MGross asset value

Feeder funds

ALCENTRA EDL (LEVERED) III USD FEEDER SCSP
ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (USD) SCSP

Fund administrator APEX PRODUCT CORPORATE PRODUCT SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY, Jersey 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 1367

Fund details & source

Fund ID: 805-1779478919
Reported beneficial owners: 26
Minimum commitment: $5M

Form ADV 2103625 · May 7, 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.

JUBILEE CLO 2025-XXX D.A.C.Securitized Asset Fund · Last reported May 7, 2026$684MGross asset value

Fund administrator BANK OF NEW YORK MELLON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: Yes

Provider details

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

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-6921919548
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103625 · May 7, 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.

ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSPHedge Fund · Last reported May 7, 2026$659MGross asset value

Fund administrator APEX FUND CORPORATE PRODUCTS S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian APEX LUXEMBOURG S.A. LUXEMBOURG, Luxembourg 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 1367

Fund details & source

Fund ID: 805-2896208097
Reported beneficial owners: 20
Minimum commitment: $5M

Form ADV 2103625 · May 7, 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.

JUBILEE CLO 2025-XXXII D.A.C.Securitized Asset Fund · Last reported May 7, 2026$588MGross asset value

Fund administrator BANK OF NEW YORK MELLON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: Yes

Provider details

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

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source

Fund ID: 805-5021563252
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103625 · May 7, 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: May 7, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

78 CANNON STREET
LONDON, EC4N 6HL, United Kingdom

CRD 160617

Filing source

Form ADV 2103625 · May 7, 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.