AUMdb

Private funds

64 vehicles reported in Form ADV Section 7.B.(1) by Benefit Street Partners L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Benefit Street Partners Debt Fund Iv L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $2.4B 35
2 Benefit Street Partners Debt Fund Iv Master (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $2.3B 40
3 Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $1.7B 12
4 Bsp Debt Fund V (Non Us) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $1.4B 17
5 Bsp Levered Us Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $1.0B 17
6 Benefit Street Partners Sma T L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $831M 2
7 Providence Debt Fund Iii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $767M 47
8 Benefit Street Partners Clo Vi B, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $634M 5
9 Bsp Clo Sma I Master Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $631M 4
10 Benefit Street Partners Clo Xxiii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $606M 4
11 Benefit Street Partners Clo Xii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $586M 3
12 Bsp Debt Fund V L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $583M 15
13 Benefit Street Partners Clo Xviii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $559M 3
14 Benefit Street Partners Clo Xxv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $509M 6
15 Bsp Special Situations Master A L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $508M 67
16 Benefit Street Partners Clo Xix, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $506M 1
17 Benefit Street Partners Clo X, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $505M 3
18 Benefit Street Partners Clo Iv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $502M 4
19 Benefit Street Partners Clo Xvi, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $497M 1
20 Benefit Street Partners Clo Viii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $492M 3
21 Benefit Street Partners Clo V B, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 4
22 Benefit Street Partners Clo Xiv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 3
23 Benefit Street Partners Clo Xv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 3
24 Benefit Street Partners Clo Xi, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $475M 3
25 Benefit Street Partners Clo Xx, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $457M 4
26 Bsp Coinvest Sma N L.P. Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $427M 2
27 Providence Debt Fund Iii Master (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $423M 45
28 Benefit Street Partners Clo Xxxii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Jersey $402M 3
29 Bsp Levered Non Us Master Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $396M 9
30 Benefit Street Partners Sma C Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $388M 3
31 Benefit Street Partners Clo Ix, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $386M 4
32 Benefit Street Partners Capital Opportunity Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $332M 2
33 Benefit Street Partners Sma C Co Invest L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $298M 3
34 Benefit Street Partners Capital Opportunity Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $288M 2
35 Benefit Street Partners Senior Secured Opportunities Master Fund (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $275M 18
36 Benefit Street Partners Sma K L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $269M 3
37 Benefit Street Partners Real Estate Opportunistic Debt Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $262M 10
38 Benefit Street Partners Special Situations Fund Ii D (Cayman) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $254M 2
39 Bsp Debt Fund V Unlevered (Non Us) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $253M 3
40 Bsp Michel Unlevered Direct Lending Fund Scsp Benefit Street Partners L.L.C. Hedge Fund Luxembourg $250M 1
41 Benefit Street Partners Senior Secured Opportunities Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $238M 8
42 Benefit Street Partners Special Situations Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $233M 38
43 Bsp Unlevered Lux Sof Ii (Senior Secured Opportunities) Fund Scsp master Benefit Street Partners L.L.C. Hedge Fund Luxembourg $220M 3
44 Benefit Street Partners Clo Iii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $199M 3
45 Franklin Templeton Private Real Estate Fund Iiib, Scsp Benefit Street Partners L.L.C. Real Estate Fund Delaware $199M 14
46 Benefit Street Partners Clo Ii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $189M 3
47 Bsp Unlevered Non Us Master Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $182M 4
48 Benefit Street Partners Sma Lm L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $148M 2
49 Benefit Street Partners Sma Os L.P Benefit Street Partners L.L.C. Hedge Fund Delaware $148M 2
50 Benefit Street Partners Dislocation Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $143M 62