Form D · Other Investment Fund

Benefit Street Partners CRE Conduit Co L.P.

New York, NY · CIK 0001611350

Offering snapshot reported Jun 25, 2014 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-219764

Source: Form D, filed Jun 25, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BENEFIT STREET PARTNERS CRE CONDUIT COMPANY L.P.

Investment adviser: BENEFIT STREET PARTNERS L.L.C.

Gross asset value: $42.6M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Feb 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN CLEARING CORP. 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 CLEARING CORP.
SEC 8-43724

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1281572 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-5856075489

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
General Partner Of The General Partner Benefit Street Partners Cre Conduit Company Gp L.L.C.	Promoter
General Partner Benefit Street Partners Cre Conduit Company Gp L.P.	Promoter
Investment Manager Benefit Street Partners L.L.C.	Promoter
Thomas J. Gahan	Executive
Bryan R. Martoken	Executive
Marc J. Pfeffer	Executive
Scott Waynebern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street, Suite 4700
New York, NY, 10019