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| Keyboard |
| Benefit Street Partners LLC
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|---|---|
| CRD # | 158672 |
| SEC # | 801-72843 |
| CIK # | 0001543160 |
| AUM | 28.32 B (2026-05-28) |
| Employees | 241 (46% Investors, 2% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-588-6770 |
| Address | One Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| 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 |
|---|---|---|---|---|
| HF | BSP CRE Coinvest Sma-N LP | 2026-05-28 | 150.1 M | |
| HF | BSP Sma-Esss LP | 2026-05-15 | 219.3 M | |
| HF | BSP Levered Non-US Master SOF III Senior Secured Opportunities Fund LP | 2026-03-31 | 158.4 M | |
| RE | Benefit Street Partners SMA Ncred-A LP | 2026-02-26 | 1,456.0 M | |
| RE | BSP Sma-W Origination Fund LP | 2026-02-26 | 835.2 M | |
| HF | BSP Unlevered Non-US Master SOF III Senior Secured Opportunities Fund LP | 2026-02-26 | 51.8 M | |
| HF | BSP Debt Fund IV CV LP | [2025-11-14] | 587.4 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BSP Debt Fund IV CV Master Non-US LP | [2025-11-14] | 1,409.2 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Benefit Street Partners CLO Xxxix Ltd | 2025-09-22 | 505.8 M | |
| PE | BSP CLO Equity Fund III LP | 2025-07-21 | 591.7 M | |
| HF | BSP Levered Non-US SOF III Senior Secured Opportunities Fund LP | 2025-07-21 | 12.0 M | |
| HF | BSP Unlevered US SOF III Senior Secured Opportunities Fund LP | 2025-07-21 | 118.2 M | |
| HF | BSP Levered US SOF III Senior Secured Opportunities Fund LP | [2025-04-29] | 320.8 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Benefit Street Partners CLO XII-B Ltd | 2025-03-28 | 504.7 M | |
| SA | Benefit Street Partners CLO Xxxviii Ltd | 2025-01-15 | 501.3 M | |
| SA | Benefit Street Partners CLO Xxxvii Ltd | 2025-01-15 | 501.6 M | |
| SA | Benefit Street Partners CLO XXXVI Ltd | 2025-01-15 | 502.2 M | |
| SA | Benefit Street Partners CLO Xxxiv Ltd | 2024-10-02 | 450.6 M | |
| HF | Benefit Street Partners Special Situations Fund II-D Cayman LP | 2024-08-27 | 281.2 M | |
| HF | BSP JPY Unlevered Senior Debt Evergreen Fund LP | 2024-05-28 | 61.2 M | |
| HF | BSP Michel Unlevered Direct Lending Fund SCSP | 2024-02-29 | 154.4 M | |
| HF | Benefit Street Partners Real Estate Opportunistic Debt Fund II LP | [2023-11-24] | 1,755.0 M | 3,158.5 M |
| Offered $1,755,000,000 · Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners Sma-Os LP | [2023-08-24] | 140.7 M | |
| Filed 2023-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BSP Debt Fund V Unlevered Non-US Master LP | [2023-05-12] | 281.1 M | 298.0 M |
| Offered $281,100,000 · Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners Contingent Opportunities Fund - T LP | 2022-10-27 | 88.7 M | |
| HF | Benefit Street Partners Special Situations Contingent Opportunities Fund LP | [2022-10-27] | 117.1 M | |
| Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | BSP Debt Fund V Non-US Master LP | 2022-10-27 | 2,055.9 M | |
| HF | BSP Coinvest Sma-H LLC | [2022-08-18] | 25.0 M | 25.4 M |
| Offered $25,000,000 · Filed 2022-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BSP Debt Fund V LP | [2022-08-18] | 181.4 M | 790.1 M |
| Offered $181,400,000 · Filed 2024-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners Special Situations Fund II Cayman Master LP | [2022-04-14] | 180.2 M | 230.0 M |
| Offered $180,171,000 · Filed 2024-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Special Situations Fund II LP | [2022-04-14] | 233.3 M | 293.3 M |
| Offered $233,274,000 · Filed 2024-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO VI-B Ltd | 2022-02-03 | 632.1 M | |
| SA | Benefit Street Partners CLO XXIII Ltd | 2022-02-03 | 599.8 M | |
| SA | Benefit Street Partners CLO XXV Ltd | 2022-02-03 | 501.0 M | |
| HF | BSP Coinvest Sma-N LP | 2022-02-03 | 397.6 M | |
| HF | Benefit Street Partners Real Estate Opportunistic Debt Fund LP | [2021-12-17] | 517.6 M | 555.2 M |
| Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners Dislocation Fund Cayman Master LP | [2020-11-18] | 61.1 M | |
| Filed 2020-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Dislocation Fund LP | [2020-11-18] | 46.2 M | |
| Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Sma-L LP | [2020-11-18] | 102.2 M | |
| Filed 2020-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners Sma-C Co-Invest LP | 2020-02-19 | 257.7 M | |
| HF | Benefit Street Partners Sma-O LP | [2020-02-19] | 191.3 M | |
| Filed 2019-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BSP Levered Non-US Master SOF II Senior Secured Opportunities Fund LP | [2020-02-19] | 196.0 M | 365.9 M |
| Offered $196,000,000 · Filed 2021-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $1,053,433 · Net Assets Decline to Disclose | ||||
| HF | BSP Levered US SOF II Senior Secured Opportunities Fund LP | [2020-02-19] | 277.8 M | 973.7 M |
| Offered $277,845,000 · Filed 2021-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP | 2020-02-19 | 171.3 M | |
| HF | BSP Unlevered Non-US Master SOF II Senior Secured Opportunities Fund LP | [2020-02-19] | 151.0 M | 143.4 M |
| Offered $151,000,000 · Filed 2021-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $1,011,433 · Net Assets Decline to Disclose | ||||
| RE | Franklin Templeton Private Real Estate Fund IIIA LP | [2018-12-26] | 25.3 M | 22.2 M |
| Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $177,400 · Net Assets Decline to Disclose | ||||
| RE | Franklin Templeton Private Real Estate Fund IIIB SCSP | [2018-12-26] | 140.7 M | 209.0 M |
| Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $315,000 · Net Assets Decline to Disclose | ||||
| SA | Benefit Street Partners CLO V-B Ltd | 2018-11-27 | 503.7 M | |
| SA | Benefit Street Partners CLO XIV Ltd | 2018-11-27 | 504.0 M | |
| SA | Benefit Street Partners CLO XV Ltd | 2018-11-27 | 403.5 M | |
| HF | Benefit Street Partners Sma-C II LP | 2018-11-27 | 240.9 M | |
| HF | BSP CLO SMA I Master Fund LP | 2018-11-27 | 658.4 M | |
| SA | Benefit Street Partners CLO XII Ltd | 2018-02-27 | 586.2 M | |
| HF | Benefit Street Partners Senior Secured Opportunities Fund LP | [2018-02-27] | 223.8 M | 49.6 M |
| Filed 2017-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $215,000 · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP | 2018-02-27 | 2.2 M | |
| HF | Benefit Street Partners Sma-K LP | [2018-02-27] | 150.0 M | 270.1 M |
| Offered $150,000,000 · Filed 2017-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | BSP CLO Funding I LLC | 2018-02-27 | 170.6 M | |
| HF | BSP Special Situations Master B LP | [2018-02-27] | 310.5 M | 36.7 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $277,179 · Revenue Decline to Disclose | ||||
| HF | Hampshire Credit Alpha Master Fund LP | [2018-02-27] | 42.8 M | 494.9 M |
| Filed 2018-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Landmark Wall SMA LP | 2018-02-27 | 52.6 M | |
| SA | Benefit Street Partners CLO Xi Ltd | 2017-08-22 | 4.5 M | |
| HF | Benefit Street Partners Sma-T LP | [2017-08-22] | 450.0 M | 440.8 M |
| Offered $450,000,000 · Filed 2017-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Capital Opportunity Fund II LP | [2017-02-23] | 150.0 M | 756.5 M |
| Offered $150,000,000 · Filed 2016-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO X Ltd | 2017-02-23 | 506.8 M | |
| RE | Benefit Street Partners CML SMA 1 LLC | [2017-02-23] | 50.0 M | 39.4 M |
| Offered $50,000,000 · Filed 2017-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $60,443 · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Debt Fund IV LP | [2017-02-23] | 1,257.8 M | 1,934.1 M |
| Offered $1,257,825,000 · Filed 2017-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $9,940,750 · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Debt Fund IV Master Non-US LP | [2017-02-23] | 1,242.2 M | 1,844.3 M |
| Offered $1,242,175,000 · Filed 2017-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $13,098,750 · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO IX Ltd | 2016-08-25 | 500.9 M | |
| HF | BSP Special Situations Master A LP | [2016-08-25] | 310.5 M | 385.3 M |
| Filed 2017-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $277,179 · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP | [2016-03-30] | 26.5 M | 53.8 M |
| Filed 2017-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $215,000 · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO VIII Ltd | 2016-02-22 | 4.9 M | |
| SA | Benefit Street Partners CLO VII Ltd | 2015-03-31 | 3.3 M | |
| SA | Benefit Street Partners CLO VI Ltd | 2015-03-31 | 611.9 M | |
| HF | Benefit Street Partners Sma-C LP | 2015-03-31 | 74.8 M | |
| SA | Benefit Street Partners CLO V Ltd | 2014-11-19 | 0.6 M | |
| RE | Benefit Street Partners CRE Conduit Company LP | [2014-11-19] | 42.6 M | |
| Filed 2014-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Benefit Street Partners SMA LM LP | [2014-08-18] | 200.0 M | 114.5 M |
| Offered $200,000,000 · Filed 2014-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Benefit Street Partners Capital Opportunity Fund LP | [2014-05-29] | 150.0 M | 111.1 M |
| Offered $150,000,000 · Filed 2014-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO III Ltd | 2014-02-28 | 3.9 M | |
| HF | Providence Debt Fund III Master Non-US LP | 2014-02-28 | 101.7 M | |
| RE | Benefit Street Partners RE FR K-31 LP | [2013-11-22] | 83.3 M | 40.2 M |
| Filed 2015-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Providence Debt Fund III LP | [2013-11-22] | 1,137.3 M | 174.2 M |
| Filed 2014-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $9,987,100 · Revenue Decline to Disclose | ||||
| SA | Benefit Street Partners CLO II Ltd | 2013-08-14 | 5.7 M | |
| SA | Benefit Street Partners CLO I Ltd | 2013-02-25 | 0.2 M | |
| HF | Benefit Street Credit Alpha Master Fund Ltd | 2012-03-30 | 2,772.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 70 | 27.3 |
| (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 | 74 | 28.3 |
| By Discretionary | ||
| Discretionary | 74 | 28.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 28.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 20.0 | |
| Total | 74 | 28.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Manlowe | Executive Officer | 85 | 5 | |
| Paul Salem | Executive Officer | 24 | 5 | |
| Thomas Gahan | Executive Officer | 64 | 4 | |
| Marc Pfeffer | Executive Officer | 7 | 4 | |
| Richard Byrne | Executive Officer | 60 | 3 | |
| Bryan Martoken | Executive Officer | 39 | 3 | |
| Michael Paasche | Executive Officer | 38 | 3 | |
| Matthew Jacobs | Executive Officer | 37 | 3 | |
| Blair Faulstich | Executive Officer | 31 | 3 | |
| Craig Blair | Director | 21 | 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300WQTNGF6CX5GS78 |
| 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 | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Benefit Street Partners LLC
✚
|
NY | 28.32 B |
| Comparable Firms | State | AUM |
|---|---|---|
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Aksia LLC
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NY | 35.20 B |
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Russell Investments Capital LLC
✚
|
WA | 35.03 B |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 34.11 B |
|
Beach Point Capital Management LP
✚
|
CA | 29.77 B |
|
Pretium Residential Credit Management LLC
✚
|
NY | 28.19 B |
|
Makena Capital Management LLC
✚
|
CA | 24.28 B |
|
Commonfund OCIO Inc
✚
|
CT | 22.66 B |
|
Prime Finance Advisor LP
✚
|
CA | 22.22 B |
|
Waterfall Asset Management LLC
✚
|
NY | 22.04 B |
|
Rialto Capital Management LLC
✚
|
FL | 21.73 B |