| Fund ID | 805-2273999514 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Benefit Street Partners Debt Fund IV L.P. | Hedge | $1.93B |
| Benefit Street Partners Debt Fund IV Master (non-Us) L.P. | Hedge | $1.84B |
| Bsp Debt Fund V (non-Us) Master L.P. | Hedge | $1.76B |
Benefit Street Partners CLO Xii-B, Ltd. reports $522.7 million in gross assets, among the top 13% of private funds by size.
Benefit Street Partners CLO Xii-B, Ltd. is managed by Benefit Street Partners L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.