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Type	Result	AUM

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 Ltd, Campbell Lutyens & Co Inc
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-05-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Bsp Ultimate GP Ltd	Promoter
Michael Paasche	Executive Officer
David Manlowe	Executive Officer
Richard Byrne	Executive Officer
Benefit Street Partners LLC	Promoter
Brent Buckley	Executive Officer
Benefit Street Partners Special Situations II GP LP	Promoter
Ray Costa	Executive Officer
Thomas Gahan	Executive Officer
Matthew Winkler	Executive Officer
Marcus Motroni	Executive Officer

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