Form D · Private Equity Fund

Benefit Street Partners Special Situations Fund II L.P.

New York, NY · CIK 0001895288

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold: $233M
Investors reported: 70
Minimum accepted: $0
First sale: Jan 19, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 70

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2024	Amendment	$233,274,000	No comparison	70	SEC filing
Jan 14, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-429492

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Franklin Distributors, LLC	109064	Franklin Distributors, LLC · CRD 109064

Source: Form D, filed May 3, 2024. 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 SPECIAL SITUATIONS FUND II L.P.

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

Gross asset value: $293M
Beneficial owners: 72
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

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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer CAMPBELL LUTYENS & CO. LTD. LONDON, United Kingdom Related to adviser: Yes 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: Yes

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$166,632,261	13	Mar 30, 2023
2023	$232,567,603	38	Mar 29, 2024
2024	$294,901,366	72	Mar 28, 2025
2025	$293,319,000	72	Mar 31, 2026

Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-9745709901

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
N/A Benefit Street Partners L.L.C.	Promoter
N/A Benefit Street Partners Special Situations Ii Gp L.P.	Promoter
N/A Bsp Ultimate Gp Ltd	Promoter
Brent Buckley	Executive
Richard J. Byrne	Executive
Ray Costa	Executive
Thomas J. Gahan	Executive
David J. Manlowe	Executive
Marcus Matroni	Executive
Michael E. Paasche	Executive
Matthew T. Winkler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street, Suite 4920
New York, NY, 10019