| Fund ID | 805-8701888659 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| 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 |
| Benefit Street Partners CLO XXXV, Ltd. | Securitized Asset | $562.7M |
| Benefit Street Partners CLO XXXIII, Ltd. | Securitized Asset | $510.2M |
Bsp CLO Equity Fund III L.P. reports $602.5 million in gross assets, among the top 12% of private funds by size.
Bsp CLO Equity Fund III L.P. 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.