Form D · Other Investment Fund

Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.

New York, NY · CIK 0001965727

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$1.76B
Offering amount: $1.76B
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 13, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$1,755,000,000No comparison98SEC filing
Jul 5, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-485975

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FRANKLIN DISTRIBUTORS, LLC109064

Source: Form D, filed Feb 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.

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

Gross asset value
$3.16B
Beneficial owners
86
ADV minimum commitment
$5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States Other funds reporting this name →
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO - COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$1.58B$3.16BFY 2023: $261,507,977.00FY 2023FY 2024: $596,048,804.00FY 2024FY 2025: $3,158,498,599.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2023$261,507,97710Mar 29, 2024
2024$596,048,80425Mar 28, 2025
2025$3,158,498,59986Mar 31, 2026
Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-9161532494

Reported by BENEFIT STREET PARTNERS L.L.C. (CRD 158672).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
NameReported role
Jerome Baglien Executive
Richard J. Byrne Executive
Michael Comparato Executive
Thomas J. Gahan Executive
Matthew Jacobs Executive
David Manlowe Executive
Tanya Mollova Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Benefit Street Partners L.L.C. One Madison Avenue, Suite 1600
New York, NY, 10010