DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT STREET PARTNERS L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Oct 2, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 27, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Jun 12, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 28, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 3, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Apr 29, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 29, 2024 | $189M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 29, 2024 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 24, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 24, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Jun 28, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 12, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 30, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 23, 2023 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Dec 5, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Oct 27, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Sep 16, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 18, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Apr 14, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 31, 2022 | $459M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 3, 2022 | $476M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Dec 17, 2021 | $476M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 15, 2021 | $476M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 31, 2021 | $476M | 3 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 18, 2021 | $486M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Jan 29, 2021 | $486M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 18, 2020 | $486M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Sep 14, 2020 | $486M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 27, 2020 | $486M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 19, 2020 | $487M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 16, 2019 | $487M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 24, 2019 | $487M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 27, 2019 | $487M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 26, 2019 | $507M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 19, 2019 | $507M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 12, 2019 | $507M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 27, 2018 | $507M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 30, 2018 | $507M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 27, 2018 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 22, 2017 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 31, 2017 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 23, 2017 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 25, 2016 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 30, 2016 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 22, 2016 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Sep 30, 2015 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 31, 2015 | $507M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 19, 2014 | $541M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 18, 2014 | $541M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 29, 2014 | $541M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| May 29, 2014 | $541M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Mar 31, 2014 | $541M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Feb 28, 2014 | $500M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Nov 22, 2013 | $500M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Aug 14, 2013 | $500M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |