Form D · Private Equity Fund

Benefit Street Partners SMA-T L.P.

New York, NY · CIK 0001703681

Offering snapshot reported Apr 24, 2017 · SEC filing

Reported sold
$450M
Offering amount: $450M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 7, 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
Apr 24, 2017Initial$450,000,000No comparison1SEC 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
021-285373

Source: Form D, filed Apr 24, 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-T L.P.

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

Gross asset value
$441M
Beneficial owners
2
ADV minimum commitment
$450M

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 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 →
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

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$481M$962MFY 2021: $961,585,000.00FY 2021FY 2022: $903,733,422.00FY 2022FY 2023: $831,351,072.00FY 2023FY 2024: $592,711,406.00FY 2024FY 2025: $440,776,451.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$961,585,0002Mar 31, 2022
2022$903,733,4222Mar 30, 2023
2023$831,351,0722Mar 29, 2024
2024$592,711,4062Mar 28, 2025
2025$440,776,4512Mar 31, 2026
Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-6851683315

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 Byrne Executive
Blair Faulstich Executive
Thomas J. Gahan Executive
David J. Manlowe Executive
Michael 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