Form D · Other Investment Fund

BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.

New York, NY · CIK 0001779111

Offering snapshot reported Oct 19, 2021 · SEC filing

Reported sold: $196M
Investors reported: 8
Minimum accepted: $0
First sale: Nov 6, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2021	Amendment	$196,000,000	No comparison	8	SEC filing
Oct 30, 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: Yes
Business combination: No

Sales commissions: $1.05M
Finders' fees: $0
Form D file number: 021-352228

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FRANKLIN DISTRIBUTORS, LLC	109064
CAMPBELL LUTYENS & CO. INC.	133376

Source: Form D, filed Oct 19, 2021. 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 LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.

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

Gross asset value: $366M
Beneficial owners: 9
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 (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 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 →

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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$340,727,000	9	Mar 31, 2022
2022	$378,526,330	9	Mar 30, 2023
2023	$396,242,979	9	Mar 29, 2024
2024	$389,896,048	9	Mar 28, 2025
2025	$365,927,123	9	Mar 31, 2026

Filing source

Form ADV 2122982 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1951091850

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
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