| Fund ID | 805-7807442890 |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Benefit Street Partners CLO XVII, Ltd. | Securitized Asset | $1.02B |
| Bsp CLO Equity Fund III L.P. | Hedge | $602.5M |
| Benefit Street Partners CLO XXXV, Ltd. | Securitized Asset | $562.7M |
Benefit Street Partners CLO XXVIII, Ltd. reports $506.5 million in gross assets, among the top 14% of private funds by size.
Benefit Street Partners CLO XXVIII, 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.