Form D · Private Equity Fund

Benefit Street Partners Senior Secured Opportunities Fund L.P.

New York, NY · CIK 0001679937

Offering snapshot reported Dec 21, 2017 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2017Initial$223,800,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$215K
Finders' fees
$0
Form D file number
021-301374

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAP USA, L.P.145860

Source: Form D, filed Dec 21, 2017. 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 SENIOR SECURED OPPORTUNITIES FUND L.P.

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

Gross asset value
$49.6M
Beneficial owners
8
ADV minimum commitment
$10M

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 CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
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 asset history · 5 annual observations Gross asset value by annual ADV filing$0$182M$365MFY 2021: $364,979,000.00FY 2021FY 2022: $273,510,661.00FY 2022FY 2023: $237,852,970.00FY 2023FY 2024: $319,437,770.00FY 2024FY 2025: $49,588,365.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$364,979,0008Mar 31, 2022
2022$273,510,6618Mar 30, 2023
2023$237,852,9708Mar 29, 2024
2024$319,437,7708Mar 28, 2025
2025$49,588,3658Mar 31, 2026
Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5039762526

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
Richard J. Byrne Executive
Blair D. Faulstich Executive
Thomas J. Gahan Executive
David Manlowe Executive
Michael E. Paasche Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Benefit Street Partners L.L.C. 9 West 57 Th Street, Suite 4920
New York, NY, 10019