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Type	Result	AUM ($B)

Benefit Street Partners Special Situations Fund II Cayman Master LP
Firm	Benefit Street Partners LLC ✚
Fund #	805-1328364823
CIK #	0001895332
Sale	2022-01-19 ($180.2 M Offered, $180.2 M Sold)
Fund	Hedge Fund
Phone	2125886770
Address	9 West 57th Street, Suite 4920 New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Benefit Street Partners Special Situations II GP LP
Custodian	JP Morgan Clearing Corp, Citibank NA, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Campbell Lutyens & Co Inc
Broker	JP Morgan Clearing Corp
Jurisdiction

Directors	2011 - 2025
Michael Paasche
David Manlowe
Richard Byrne
Benefit Street Partners LLC
BSP Ultimate GP Ltd
Brent Buckley
Benefit Street Partners Special Situations II GP LP
Ray Costa
Thomas Gahan
Matthew Winkler
Marcus Motroni

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