AUMdb

Providence Debt Fund Iii Master (Non Us) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Benefit Street Partners L.L.C. · reported Dec 2024

Gross asset value

$423M

Beneficial owners

45

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5757524508
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
58%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.