Form D · Other Investment Fund
Benefit Street Partners SMA-OS L.P.
New York, NY · CIK 0001969657
Offering snapshot reported Mar 27, 2023 · 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 |
|---|---|---|---|---|---|
| Mar 27, 2023 | 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
- 021-476916
Source: Form D, filed Mar 27, 2023. 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-OS L.P.
Investment adviser: BENEFIT STREET PARTNERS L.L.C.
- Gross asset value
- $141M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
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
PCAOB 42
CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $147,911,506 | 2 | Mar 29, 2024 |
| 2024 | $165,238,783 | 2 | Mar 28, 2025 |
| 2025 | $140,729,069 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7271450134
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