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RIA / WealthPrivate fundhedge fund3(c)(7)

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

advised by BENEFIT STREET PARTNERS L.L.C.

Delaware, United States

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:5555c6f5-9f3f-4b53-7952-ebefc44ffc31

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 29, 2014 to Dec 26, 2024
52 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 L.L.C.CRD 158672
Fund type: Hedge Fund
Latest reported GAV: $288Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $349M
Beneficial owners: 2
Minimum investment: $150M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-215156an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 29, 2014
Last reported: Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 52
Fund id: 805-7488077315

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
Dec 26, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Oct 2, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 27, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Jun 12, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 28, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 3, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Apr 29, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 29, 2024	$288M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 29, 2024	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Nov 24, 2023	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 24, 2023	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Jun 28, 2023	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 12, 2023	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 30, 2023	$328M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 23, 2023	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Dec 5, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Oct 27, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Sep 16, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 18, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Apr 14, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 31, 2022	$349M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 3, 2022	$334M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Dec 17, 2021	$334M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Nov 15, 2021	$334M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 31, 2021	$334M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 18, 2021	$298M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Jan 29, 2021	$298M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Nov 18, 2020	$298M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Sep 14, 2020	$298M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 27, 2020	$298M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 19, 2020	$323M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 16, 2019	$323M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 24, 2019	$323M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 27, 2019	$323M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 26, 2019	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 19, 2019	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 12, 2019	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Nov 27, 2018	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 30, 2018	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 27, 2018	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 22, 2017	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 31, 2017	$325M	2	$150M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 23, 2017	$229M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 25, 2016	$229M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 30, 2016	$229M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Feb 22, 2016	$182M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Sep 30, 2015	$182M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Mar 31, 2015	$182M	2	$100M	0.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Nov 19, 2014	$153M	2	$100M	100.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
Aug 18, 2014	$153M	2	$100M	100.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 29, 2014	$153M	2	$100M	100.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.
May 29, 2014	$153M	2	$100M	100.0%	yes	BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CITIBANK NA	CITIBANK NA	Providence	Rhode Island	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← BENEFIT STREET PARTNERS L.L.C.Registered adviserHedge Fund, IA
May 29, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5555c6f5-9f3f-4b53-7952-ebefc44ffc31
First observed: May 29, 2014
Last observed: Dec 26, 2024 21 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.

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

advised by BENEFIT STREET PARTNERS L.L.C.

Delaware, United States

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:5555c6f5-9f3f-4b53-7952-ebefc44ffc31

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 26, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Oct 2, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 27, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Jun 12, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 28, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 3, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Apr 29, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 29, 2024

$288M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 29, 2024

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Nov 24, 2023

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 24, 2023

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Jun 28, 2023

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 12, 2023

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 30, 2023

$328M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 23, 2023

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Dec 5, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Oct 27, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Sep 16, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 18, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Apr 14, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 31, 2022

$349M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 3, 2022

$334M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Dec 17, 2021

$334M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Nov 15, 2021

$334M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 31, 2021

$334M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 18, 2021

$298M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Jan 29, 2021

$298M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Nov 18, 2020

$298M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Sep 14, 2020

$298M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 27, 2020

$298M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 19, 2020

$323M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 16, 2019

$323M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 24, 2019

$323M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 27, 2019

$323M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 26, 2019

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 19, 2019

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 12, 2019

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Nov 27, 2018

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 30, 2018

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 27, 2018

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 22, 2017

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 31, 2017

$325M

$150M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 23, 2017

$229M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 25, 2016

$229M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 30, 2016

$229M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Feb 22, 2016

$182M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Sep 30, 2015

$182M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Mar 31, 2015

$182M

$100M

0.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Nov 19, 2014

$153M

$100M

100.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Aug 18, 2014

$153M

$100M

100.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 29, 2014

$153M

$100M

100.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

May 29, 2014

$153M

$100M

100.0%

yes

BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

CITIBANK NA

Providence

Rhode Island

United States

n/a

WELLS FARGO BANK, N.A.

Columbia

Maryland

United States

n/a