| Fund ID | 805-1951091850 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 96% |
| 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 |
Bsp Levered Non-Us Master Sof II (senior Secured Opportunities) Fund L.P. reports $389.9 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $10 million.
Bsp Levered Non-Us Master Sof II (senior Secured Opportunities) Fund L.P. 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.