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Type	Result	AUM ($B)

BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP
Firm	Benefit Street Partners LLC ✚
Fund #	805-6615814661
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BSP Lux SOF II Senior Secured Opportunities GP S RL, BSP SOF II Senior Secured Opportunities GP SLP LP, Benefit Street Partners LLC, DMS Investment Management Services Europe Limited, BSP Lux SOF II Senior Secured Opportunities GP Sa RL
Custodian	Wells Fargo Bank NA, Citibank NA
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	Campbell Lutyens & Co Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Osprey Capital Management Corp ✚		0.2
Lander & Associates Inc ✚		0.2
Chapman Investment Management LLC ✚		0.2
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2

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