Benefit Street Partners LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Benefit Street Partners LLC
CRD #158672
SEC #801-72843
CIK #0001543160
AUM $28.3 BB (2024-08-27)
Employees 227 (47% Investors, 4% Brokers)
Phone212-588-6770
Address9 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
30241812602009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Benefit Street Partners Special Situations Fund II-D Cayman LP 2024-08-27 253.8
HF BSP JPY Unlevered Senior Debt Evergreen Fund LP 2024-05-28 50.0
HF BSP Michel Unlevered Direct Lending Fund SCSP 2024-02-29 250.3
SA Benefit Street Partners CLO XXXII Ltd 2023-11-24 402.2
HF Benefit Street Partners Real Estate Opportunistic Debt Fund II LP [2023-11-24] 0.0 261.5
HF Benefit Street Partners Sma-Os LP [2023-08-24] 0.0 147.9
HF BSP Debt Fund V Unlevered Non-US Master LP [2023-05-12] 281.1 252.7
HF Benefit Street Partners Contingent Opportunities Fund - T LP 2022-10-27 82.5
HF Benefit Street Partners Special Situations Contingent Opportunities Fund LP [2022-10-27] 0.0 103.6
HF BSP Debt Fund V Non-US Master LP 2022-10-27 1,408.7
HF BSP Coinvest Sma-H LLC [2022-08-18] 25.0 25.2
HF BSP Debt Fund V LP [2022-08-18] 181.4 583.0
HF Benefit Street Partners Special Situations Fund II Cayman Master LP [2022-04-14] 180.2 142.0
HF Benefit Street Partners Special Situations Fund II LP [2022-04-14] 233.3 232.6
SA Benefit Street Partners CLO VI-B Ltd 2022-02-03 633.5
SA Benefit Street Partners CLO XXIII Ltd 2022-02-03 606.3
SA Benefit Street Partners CLO XXV Ltd 2022-02-03 508.8
HF BSP Coinvest Sma-N LP 2022-02-03 427.0
HF Benefit Street Partners Real Estate Opportunistic Debt Fund LP [2021-12-17] 517.6 1,684.5
SA Benefit Street Partners CLO XIX Ltd 2021-01-29 506.4
SA Benefit Street Partners CLO XX Ltd 2021-01-29 456.8
HF Benefit Street Partners Dislocation Fund Cayman Master LP [2020-11-18] 0.0 55.6
HF Benefit Street Partners Dislocation Fund LP [2020-11-18] 0.0 142.9
HF Benefit Street Partners Sma-L LP [2020-11-18] 0.0 105.2
SA Benefit Street Partners CLO XVIII Ltd 2020-02-19 559.4
HF Benefit Street Partners Sma-C Co-Invest LP 2020-02-19 298.4
HF Benefit Street Partners Sma-O LP [2020-02-19] 0.0 106.0
HF BSP Levered Non-US Master SOF II Senior Secured Opportunities Fund LP [2020-02-19] 196.0 396.2
HF BSP Levered US SOF II Senior Secured Opportunities Fund LP [2020-02-19] 277.8 1,013.3
HF BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP 2020-02-19 220.4
HF BSP Unlevered Non-US Master SOF II Senior Secured Opportunities Fund LP [2020-02-19] 151.0 182.5
SA Benefit Street Partners CLO XVI Ltd 2019-02-26 496.7
RE Franklin Templeton Private Real Estate Fund IIIA LP [2018-12-26] 25.3 25.9
RE Franklin Templeton Private Real Estate Fund IIIB SCSP [2018-12-26] 140.7 198.6
SA Benefit Street Partners CLO V-B Ltd 2018-11-27 485.4
SA Benefit Street Partners CLO XIV Ltd 2018-11-27 485.1
SA Benefit Street Partners CLO XV Ltd 2018-11-27 485.0
HF Benefit Street Partners Sma-C II LP 2018-11-27 388.1
HF BSP CLO SMA I Master Fund LP 2018-11-27 631.2
SA Benefit Street Partners CLO XII Ltd 2018-02-27 586.2
HF Benefit Street Partners Senior Secured Opportunities Fund LP [2018-02-27] 223.8 237.9
HF Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP 2018-02-27 11.6
HF Benefit Street Partners Sma-K LP [2018-02-27] 150.0 269.2
SA BSP CLO Funding I LLC 2018-02-27 170.6
HF BSP Special Situations Master B LP [2018-02-27] 310.5 29.9
HF Hampshire Credit Alpha Master Fund LP [2018-02-27] 42.8 494.9
HF Landmark Wall SMA LP 2018-02-27 112.3
SA Benefit Street Partners CLO Xi Ltd 2017-08-22 475.5
HF Benefit Street Partners Sma-T LP [2017-08-22] 450.0 831.4
HF Benefit Street Partners Capital Opportunity Fund II LP [2017-02-23] 150.0 331.6
SA Benefit Street Partners CLO X Ltd 2017-02-23 504.6
RE Benefit Street Partners CML SMA 1 LLC [2017-02-23] 50.0 39.4
HF Benefit Street Partners Debt Fund IV LP [2017-02-23] 1,257.8 2,381.7
HF Benefit Street Partners Debt Fund IV Master Non-US LP [2017-02-23] 1,242.2 2,337.1
SA Benefit Street Partners CLO IX Ltd 2016-08-25 385.8
HF BSP Special Situations Master A LP [2016-08-25] 310.5 507.9
HF Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP [2016-03-30] 87.0 275.1
SA Benefit Street Partners CLO VIII Ltd 2016-02-22 492.4
SA Benefit Street Partners CLO VII Ltd 2015-03-31 2.4
SA Benefit Street Partners CLO VI Ltd 2015-03-31 611.9
HF Benefit Street Partners Sma-C LP 2015-03-31 74.8
SA Benefit Street Partners CLO V Ltd 2014-11-19 0.6
RE Benefit Street Partners CRE Conduit Company LP [2014-11-19] 0.0 42.6
SA Benefit Street Partners CLO IV Ltd 2014-08-18 502.1
HF Benefit Street Partners SMA LM LP [2014-08-18] 200.0 148.3
HF Benefit Street Partners Capital Opportunity Fund LP [2014-05-29] 150.0 288.4
SA Benefit Street Partners CLO III Ltd 2014-02-28 199.0
HF Providence Debt Fund III Master Non-US LP 2014-02-28 422.9
RE Benefit Street Partners RE FR K-31 LP [2013-11-22] 83.3 40.2
HF Providence Debt Fund III LP [2013-11-22] 1,137.3 767.0
SA Benefit Street Partners CLO II Ltd 2013-08-14 189.4
SA Benefit Street Partners CLO I Ltd 2013-02-25 0.2
HF Benefit Street Credit Alpha Master Fund Ltd 2012-03-30 2,772.8
AUM Breakdown Accounts AUM ($BB)
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 3 0.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 70 27.6
(g) Pension and profit sharing plans 0 0.0
(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 73 28.3
By Discretionary
Discretionary 73 28.3
Non-Discretionary 0 0.0
Total 73 28.3
By Non-United States Persons
Non-United States Persons 15.7
United States Persons 12.6
Total 73 28.3
Limited Partners2011 - 2024
Hawaii Employee Retirement System
Missouri Public School Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Form D Directors # Filings # Firms 2011 - 2024
Paul Salem 24
David Manlowe 81
Marc Pfeffer 7
Thomas Gahan 57
Bryan Martoken 38
Matthew Jacobs 33
Craig Blair 19
Raymond Jacobs 8
Richard Byrne 56
Michael Paasche 38
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001543160]
3 [0001543160]
4 [0001543160]
SC 13D [0001543160]
SC 13G [0001543160]
Form 13D/13G Filer Form 13D/13G Subject Filed
Benefit Street Partners LLC Jakks Pacific Inc [2021-08-02]
Benefit Street Partners LLC Garrett Motion Inc [2020-11-12]
Benefit Street Partners LLC Jakks Pacific Inc [2020-10-16]
Benefit Street Partners LLC Berry Petroleum Corp [2019-01-30]
Benefit Street Partners LLC Jakks Pacific Inc [2018-05-07]
Benefit Street Partners LLC Sandridge Energy Inc [2017-02-14]
Benefit Street Partners LLC Cross Country Healthcare Inc [2014-07-10]
Benefit Street Partners LLC HC2 Holdings Inc [2014-06-09]
Form 3/4/5 Subject 2011 - 2024
Franklin Resources Inc
BSP Fund HoldCo Debt Strategy LP
Franklin BSP Private Credit Fund
Benefit Street Partners LLC
Gahan Thomas
Jakks Pacific Inc
Berry Corp (bry)
Garrett Motion Inc.
Cliffwater Corporate Lending Fund
Griffin Capital BDC Corp.
View All
Related Firms State AUM ($BB)
Benefit Street Partners LLC
NY 28.3
Comparable Firms State AUM ($BB)
CBRE Investment Management Indirect Limited
38.7
Cheyne Capital Management UK LLP
37.8
Pretium Single-Family Rental Manager III LLC
NY 34.8
Ares Commercial Real Estate Management LLC
CA 26.5
Marathon Asset Management LP
NY 24.9
Core and Value Advisors LLC
CA 20.5
AB CarVal Investors LP
MN 20.4
Prime Finance Advisor LP
CA 18.6
Aviva Investors Americas LLC
IL 18.6
CBRE Investment Management LLC
NY 17.3
Terms | Privacy | Guide
tony@aum13f.com