Form D · Private Equity Fund

Benefit Street Partners SMA-K L.P.

New York, NY · CIK 0001725818

Offering snapshot reported Dec 27, 2017 · SEC filing

Reported sold: $150M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 20, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2017	Initial	$150,000,000	No comparison	2	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: 021-301756

Source: Form D, filed Dec 27, 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 SMA-K L.P.

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

Gross asset value: $270M
Beneficial owners: 3
ADV minimum commitment: $50M

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 LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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

Prime broker BARCLAYS CAPITAL INC. 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 LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$304,825,000	3	Mar 31, 2022
2022	$292,417,832	3	Mar 30, 2023
2023	$269,229,089	3	Mar 29, 2024
2024	$253,978,270	3	Mar 28, 2025
2025	$270,084,096	3	Mar 31, 2026

Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3513295921

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
Name	Reported role
Richard J. Byrne	Executive
Blair D. Faulstich	Executive
Thomas J. Gahan	Executive
David J. 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