DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Oct 2, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Aug 27, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Jun 12, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| May 28, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| May 3, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Apr 29, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Mar 29, 2024 | $233M | 38 | $1.0M | 1100.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Feb 29, 2024 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Nov 24, 2023 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Aug 24, 2023 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Jun 28, 2023 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| May 12, 2023 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2023 | $167M | 13 | $1.0M | 1000.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Feb 23, 2023 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Dec 5, 2022 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Oct 27, 2022 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Sep 16, 2022 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Aug 18, 2022 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P. |
| Apr 14, 2022 | $133M | 6 | $1.0M | 1200.0% | yes | BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |