DFX Intelligence
Data Factory
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Reading the graph
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 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Oct 2, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Aug 27, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Jun 12, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| May 28, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| May 3, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Apr 29, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 29, 2024 | $269M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 29, 2024 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Nov 24, 2023 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Aug 24, 2023 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Jun 28, 2023 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| May 12, 2023 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 30, 2023 | $292M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 23, 2023 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Dec 5, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Oct 27, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Sep 16, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Aug 18, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Apr 14, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 31, 2022 | $305M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 3, 2022 | $225M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Dec 17, 2021 | $225M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Nov 15, 2021 | $225M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 31, 2021 | $225M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 18, 2021 | $246M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Jan 29, 2021 | $246M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Nov 18, 2020 | $246M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Sep 14, 2020 | $246M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 27, 2020 | $246M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 19, 2020 | $192M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Aug 16, 2019 | $192M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| May 24, 2019 | $192M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 27, 2019 | $192M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 26, 2019 | $152M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 19, 2019 | $152M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 12, 2019 | $152M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Nov 27, 2018 | $152M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Mar 30, 2018 | $152M | 3 | $50.0M | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| Feb 27, 2018 | $152M | 3 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS SMA-K L.P. |
| 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 | NEW YORK | New York | United States | no | n/a |
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |