AUMdb

Benefit Street Partners Special Situations Fund Ii L.P.

Hedge Fund · Delaware

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

Gross asset value

$233M

Beneficial owners

38

Minimum investment

$1.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9745709901
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.