PPrivate Fund Data Log in Join · $37/mo

Benefit Street Partners Sma Lm L.P.

Hedge FundFund ID 805-9315664271Delaware, United States
Gross assets
$161.8M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Benefit Street Partners Sma Lm L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $161.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9315664271
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross 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
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Benefit Street Partners Sma Lm L.P.?

Benefit Street Partners Sma Lm L.P. reports $161.8 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Benefit Street Partners Sma Lm L.P.?

The stated minimum investment is $150 million.

Who manages Benefit Street Partners Sma Lm L.P.?

Benefit Street Partners Sma Lm L.P. is managed by Benefit Street Partners L.L.C.

Does Benefit Street Partners Sma Lm L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator