Form D · Other Investment Fund

BSP Debt Fund V L.P.

New York, NY · CIK 0001893874

Offering snapshot reported Feb 14, 2024 · SEC filing

Reported sold
$181M
Offering amount: $181M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 21, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2024Amendment$181,400,000No comparison11SEC filing
Dec 17, 2021InitialYet to sellNo comparison0SEC 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
021-425561

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FRANKLIN DISTRIBUTORS, LLC109064

Source: Form D, filed Feb 14, 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

BSP DEBT FUND V L.P.

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

Gross asset value
$790M
Beneficial owners
17
ADV minimum commitment
$10M

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 WELLS FARGO BANK, N.A. COLUMBIA, Maryland, 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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$395M$790MFY 2022: $485,101,096.00FY 2022FY 2023: $583,024,173.00FY 2023FY 2024: $650,651,700.00FY 2024FY 2025: $790,149,363.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$485,101,09611Mar 30, 2023
2023$583,024,17315Mar 29, 2024
2024$650,651,70015Mar 28, 2025
2025$790,149,36317Mar 31, 2026
Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2517027697

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 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:
C/O Benefit Street Partners L.L.C. 9 West 57 Th Street, Suite 4920
New York, NY, 10019