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C••••••• G••••• S•••••• S••••••••• M••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by BENEFIT STREET PARTNERS L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:43adca81-0a28-6dfb-8358-1dca0854c00b

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 30, 2016
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: BENEFIT STREET PARTNERS L••••••CRD 160617
Fund type: Hedge Fund
Latest reported GAV: $153Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $161M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 1100%

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
Mar 30, 2016	$153M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a
RBS - GLOBAL BANKING (LUXEMBOURG) S.A.	RBS - GLOBAL BANKING (LUXEMBOURG) S.A.

Relationships

Advises (1)

← BENEFIT STREET PARTNERS L••••••Registered adviserHedge Fund, IA, no longer reported
Feb 15, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43adca81-0a28-6dfb-8358-1dca0854c00b
First observed: Feb 15, 2012
Last observed: Mar 30, 2016 127 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.