| Fund ID | 805-9370139534 |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bsp CLO Equity Fund III L.P. | Hedge | $602.5M |
| Benefit Street Partners CLO XXXV, Ltd. | Securitized Asset | $562.7M |
| Benefit Street Partners CLO XXXIII, Ltd. | Securitized Asset | $510.2M |
Benefit Street Partners CLO XVII, Ltd. reports $1 billion in gross assets, among the top 7% of private funds by size.
Benefit Street Partners CLO XVII, Ltd. is managed by Bsp CLO Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.