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| Benefit Street Partners Limited
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|---|---|
| CRD # | 160617 |
| SEC # | 801-74223 |
| CIK # | 0001543160 |
| AUM | 22.61 B (2026-05-07) |
| Employees | 164 (27% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 4402033983200 |
| Address | 78 Cannon Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Graftech International Ltd | 4.8 | ||
| Mercer International Inc | 1.1 | ||
| Peloton Interactive Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Jubilee CLO 2025-XXXII DAC | 2026-03-31 | 588.0 M | |
| HF | BSP Structured Credit Dislocation MST Trust II | 2025-08-29 | 477.3 M | |
| SA | Jubilee CLO 2024-XXIX DAC | 2025-03-31 | 467.5 M | |
| SA | Jubilee CLO 2024-XXVIII DAC | 2025-03-31 | 462.9 M | |
| SA | Jubilee CLO 2025-XXX DAC | 2025-03-31 | 683.9 M | |
| SA | Jubilee CLO 2025-XXXI DAC | 2025-03-31 | 475.6 M | |
| HF | BSP European Special Situations Fund III SCSP | 2024-01-31 | 166.7 M | |
| SA | Jubilee CLO 2022-XXVI DAC | 2023-03-31 | 451.7 M | |
| SA | Jubilee CLO 2023-XXVII DAC | 2023-03-31 | 468.2 M | |
| SA | Jubilee CLO 2020-XXIV DAC | 2022-03-31 | 460.0 M | |
| SA | Jubilee CLO 2021-XXV DAC | 2022-03-31 | 453.4 M | |
| HF | Alcentra European Direct Lending Fund IV Holding SCSP | 2021-08-26 | 453.1 M | |
| HF | Alcentra European Credit Opportunities Fund III SCSP | 2020-03-30 | 659.3 M | |
| HF | BSP European Special Situations Fund II SCSP | 2020-03-30 | 763.3 M | |
| SA | Jubilee CLO 2019-XXII DAC | 2020-03-30 | 566.9 M | |
| SA | Jubilee CLO 2019-XXIII DAC | 2020-03-30 | 538.4 M | |
| PE | Alcentra EDL III AIV LP | 2019-03-31 | 11.1 M | |
| HF | Alcentra European Direct Lending Fund III Holding SCSP | 2019-03-31 | 1,646.3 M | |
| HF | Alcentra European Direct Lending Levered Fund III Holding SCSP | 2019-03-31 | 697.8 M | |
| SA | Jubilee CLO 2016-XVII DAC | 2019-03-31 | 354.8 M | |
| SA | Jubilee CLO 2017-XIX DAC | 2019-03-31 | 461.6 M | |
| SA | Jubilee CLO 2017-XVIII DAC | 2019-03-31 | 0.1 M | |
| SA | Jubilee CLO 2018-XX DAC | 2019-03-31 | 459.2 M | |
| SA | Jubilee CLO 2018-XXI DAC | 2019-03-31 | 447.3 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund | 2018-03-29 | 132.2 M | |
| HF | Alcentra Strategic Credit Fund Holding SCSP | 2018-03-29 | 507.3 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund | 2017-03-31 | 13.8 M | |
| HF | Alcentra European Direct Lending Fund II Holding SCSP | 2016-03-30 | 489.5 M | |
| PE | Alcentra European Direct Lending Levered Fund II Holding SCSP | 2016-03-30 | 290.1 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund | [2016-03-30] | 436.4 M | 117.1 M |
| Filed 2017-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $147,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alcentra Fund SCA SICAV-SIF - Alcentra Global Multi-Credit Solution Fund | 2016-03-30 | 160.4 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund | [2016-03-30] | 436.4 M | 315.5 M |
| Filed 2017-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $147,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clareant Global Special Situations Fund Cayman Feeder Limited | [2016-03-30] | 119.1 M | 84.2 M |
| Filed 2020-02-04 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,105,900 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clareant Global Special Situations Fund US Feeder LLC | [2016-03-30] | 119.1 M | 46.5 M |
| Filed 2020-02-04 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,105,900 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Clareant Strategic Credit Fund GP SARL | 2016-03-30 | 101.2 M | |
| HF | ECOF II SV SARL | 2016-03-30 | 97.6 M | |
| SA | Jubilee CLO 2014-XIV DAC | 2016-03-30 | 0.4 M | |
| SA | Jubilee CLO 2015-XV DAC | 2016-03-30 | 0.4 M | |
| SA | Jubilee CLO 2015-XVI DAC | 2016-03-30 | 172.6 M | |
| HF | Alcentra ECOF Sa RL | 2015-12-23 | 31.6 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Alcentra European Loan Fund | 2015-05-28 | 3,671.0 M | |
| SA | Jubilee CLO 2013-X DAC | 2015-05-28 | 439.0 M | |
| SA | Jubilee CLO 2014-XI DAC | 2015-05-28 | 0.3 M | |
| SA | Jubilee CLO 2014-XII DAC | 2015-05-28 | 456.5 M | |
| HF | Alcentra European Direct Lending Fund NO1 Limited Partner | 2014-03-31 | 47.5 M | |
| HF | Alexander Series Trust - Alcentra Multi Strategy European Credit Fund | 2014-03-31 | 30.0 M | |
| HF | Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II | [2012-02-15] | 436.4 M | 298.6 M |
| Filed 2017-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $147,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund | [2012-02-15] | 436.4 M | 211.0 M |
| Filed 2017-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $147,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clareant Global Special Situations Master Fund Limited | [2012-02-15] | 119.1 M | 152.9 M |
| Filed 2020-02-04 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,105,900 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Clareant Mezzanine Fund II NO1 Limited Partnership | 2012-02-15 | 10.2 M | |
| PE | Clareant Mezzanine NO1 Fund Limited Partnership | 2012-02-15 | 9.1 M | |
| SA | Jubilee CDO I-R BV | 2012-02-15 | 274.3 M | |
| SA | Jubilee CDO V BV | 2012-02-15 | 99.3 M | |
| SA | Jubilee CDO VIII | 2012-02-15 | 0.4 M | |
| SA | Wood Street CLO 1 BV | 2012-02-15 | 10.6 M | |
| SA | Wood Street CLO II BV | 2012-02-15 | 0.4 M | |
| SA | Wood Street CLO III BV | 2012-02-15 | 104.1 M | |
| SA | Wood Street CLO IV BV | 2012-02-15 | 30.6 M | |
| SA | Wood Street CLO V BV | 2012-02-15 | 200.0 M | |
| SA | Wood Street CLO VI BV | 2012-02-15 | 101.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 20.4 |
| (g) Pension and profit sharing plans | 0 | 1.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 22.6 |
| By Discretionary | ||
| Discretionary | 48 | 22.1 |
| Non-Discretionary | 2 | 0.5 |
| Total | 50 | 22.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.6 | |
| United States Persons | 2.0 | |
| Total | 50 | 22.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tim Woolaver | Director | 90 | 25 | |
| Peter Huber | Director | 88 | 22 | |
| Kevin Solomon | Director | 98 | 14 | |
| Simon Barnes | Director | 78 | 14 | |
| Glenn Mitchell | Director | 32 | 12 | |
| Jens Hoellermann | Director | 60 | 10 | |
| Ganash Lokanathen | Director | 19 | 9 | |
| Robert Bennett | Director | 24 | 4 | |
| John Yang | Director | 6 | 4 | |
| Alcentra Limited | Promoter | 20 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001543160] | |
| 3 | [0001543160] | |
| 4 | [0001543160] | |
| SC 13D | [0001543160] | |
| SC 13G | [0001543160] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800HWGBMV23HFDK72 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-07-08 | Other | 19,011 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-07-08 | Other | 62 | $0.00 | |
|
Franklin BSP Private Credit Fund FBSPX
Advisor Class Shares
|
2023-04-28 | Buy | 2,465,483.24 | $10.14 | 25,000,000 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2022-08-01 | Sell | 85,000 | $22.54 | 1,915,900 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2022-07-29 | Sell | 17,516 | $23.45 | 410,750 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2022-07-29 | Sell | 395,484 | $22.81 | 9,020,990 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2022-07-28 | Sell | 200,100 | $22.92 | 4,586,292 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2022-07-28 | Sell | 1,900 | $23.64 | 44,916 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-08 | Sell | 538,761 | $11.39 | 6,136,488 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-07 | Sell | 200,000 | $11.30 | 2,260,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-07 | Sell | 250,000 | $11.22 | 2,805,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-07 | Sell | 100,000 | $11.39 | 1,139,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-07 | Sell | 100,000 | $11.38 | 1,138,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-06 | Sell | 234,116 | $11.18 | 2,617,417 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-03 | Sell | 250,000 | $11.21 | 2,802,500 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-02 | Sell | 150,000 | $11.36 | 1,704,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-06-01 | Sell | 200,000 | $11.34 | 2,268,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-05-31 | Sell | 100,000 | $11.38 | 1,138,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-05-26 | Sell | 100,000 | $11.69 | 1,169,000 |
|
Berry Petroleum Corp BRY
Common Stock (par value $0.001 per share)
|
2022-05-25 | Sell | 453,000 | $11.10 | 5,028,300 |
| showing 20 of 111 most recent transactions | |||||
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22.14 B | |
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