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advised by BENEFIT STREET PARTNERS L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Oct 2, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Aug 27, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Jun 12, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| May 28, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| May 3, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Apr 29, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Mar 29, 2024 | $143M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Feb 29, 2024 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Nov 24, 2023 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Aug 24, 2023 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Jun 28, 2023 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| May 12, 2023 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Mar 30, 2023 | $75.6M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Feb 23, 2023 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Dec 5, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Oct 27, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Sep 16, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Aug 18, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Apr 14, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Mar 31, 2022 | $320M | 62 | $1.0M | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Feb 3, 2022 | $270M | 62 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Dec 17, 2021 | $270M | 62 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Nov 15, 2021 | $270M | 62 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Mar 31, 2021 | $270M | 62 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Feb 18, 2021 | $0 | 44 | $0 | 600.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Jan 29, 2021 | $0 | 44 | $0 | 600.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Nov 18, 2020 | $0 | 44 | $0 | 600.0% | yes | BENEFIT STREET PARTNERS DISLOCATION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |