Form D · Other Investment Fund
Benefit Street Partners SMA-O L.P.
New York, NY · CIK 0001797606
Offering snapshot reported Dec 20, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2019 | 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
- 021-356193
Source: Form D, filed Dec 20, 2019. 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-O L.P.
Investment adviser: BENEFIT STREET PARTNERS L.L.C.
- Gross asset value
- $191M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $105,005,000 | 2 | Mar 31, 2022 |
| 2022 | $115,288,880 | 2 | Mar 30, 2023 |
| 2023 | $105,967,140 | 2 | Mar 29, 2024 |
| 2024 | $185,021,527 | 2 | Mar 28, 2025 |
| 2025 | $191,274,768 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5066357355
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.
| Name | Reported 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:New York, NY, 10019