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 | $50.0M | 5 | $6.4M | 0.0% | yes | BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. |
| Oct 2, 2024 | $50.0M | 5 | $6.4M | 0.0% | yes | BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. |
| Aug 27, 2024 | $50.0M | 5 | $6.4M | 0.0% | yes | BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. |
| Jun 12, 2024 | $50.0M | 5 | $6.4M | 0.0% | yes | BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. |
| May 28, 2024 | $50.0M | 5 | $6.4M | 0.0% | yes | BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |