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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

JUBILEE CDO I-R B.V

advised by BENEFIT STREET PARTNERS LIMITED

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15ff4e64-a288-520b-c7bf-cd1d582d3b64

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to Jun 29, 2018
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BENEFIT STREET PARTNERS LIMITEDCRD 160617
Fund type: Securitized Asset Fund
Latest reported GAV: $274Mgross asset value on Schedule D 7.B(1), as of 2018-06-29; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 31
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Netherlands
First reported: Feb 15, 2012
Last reported: Jun 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-2349344693

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2018	$274M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
May 23, 2018	$274M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 29, 2018	$274M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Jul 5, 2017	$474M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Jul 5, 2017	$474M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 31, 2017	$474M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 31, 2017	$474M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 31, 2017	$474M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 30, 2016	$737M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Dec 23, 2015	$983M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Aug 28, 2015	$983M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
May 28, 2015	$983M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 31, 2015	$983M	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
May 1, 2014	$1.1B	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Apr 24, 2014	$1.1B	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 31, 2014	$1.1B	31	$100,000	0.0%	yes	JUBILEE CDO I-R B.V
Mar 28, 2013	$967M	31	$100,000	100.0%	yes	JUBILEE CDO I-R B.V
Feb 15, 2012	$940M	31	$100,000	200.0%	yes	JUBILEE CDO I-R B.V

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	London	n/a	United Kingdom	yes	n/a

Relationships

Advises (1)

← BENEFIT STREET PARTNERS LIMITEDRegistered adviserSecuritized Asset Fund, IA, no longer reported
Feb 15, 2012 to Jun 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15ff4e64-a288-520b-c7bf-cd1d582d3b64
First observed: Feb 15, 2012
Last observed: Jun 29, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JUBILEE CDO I-R B.V

advised by BENEFIT STREET PARTNERS LIMITED

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15ff4e64-a288-520b-c7bf-cd1d582d3b64

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2018

$274M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

May 23, 2018

$274M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 29, 2018

$274M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Jul 5, 2017

$474M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Jul 5, 2017

$474M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 31, 2017

$474M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 31, 2017

$474M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 31, 2017

$474M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 30, 2016

$737M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Dec 23, 2015

$983M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Aug 28, 2015

$983M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

May 28, 2015

$983M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 31, 2015

$983M

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

May 1, 2014

$1.1B

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Apr 24, 2014

$1.1B

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 31, 2014

$1.1B

$100,000

0.0%

yes

JUBILEE CDO I-R B.V

Mar 28, 2013

$967M

$100,000

100.0%

yes

JUBILEE CDO I-R B.V

Feb 15, 2012

$940M

$100,000

200.0%

yes

JUBILEE CDO I-R B.V

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

London

n/a

United Kingdom

yes

n/a