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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 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Oct 2, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Aug 27, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Jun 12, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| May 28, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| May 3, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Apr 29, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 29, 2024 | $475M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 29, 2024 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Nov 24, 2023 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Aug 24, 2023 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Jun 28, 2023 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| May 12, 2023 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 30, 2023 | $560M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 23, 2023 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Dec 5, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Oct 27, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Sep 16, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Aug 18, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Apr 14, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 31, 2022 | $592M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 3, 2022 | $582M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Dec 17, 2021 | $582M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Nov 15, 2021 | $582M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 31, 2021 | $582M | 3 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 18, 2021 | $593M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Jan 29, 2021 | $593M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Nov 18, 2020 | $593M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Sep 14, 2020 | $593M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 27, 2020 | $593M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 19, 2020 | $598M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Aug 16, 2019 | $598M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| May 24, 2019 | $598M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 27, 2019 | $598M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 26, 2019 | $608M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 19, 2019 | $608M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 12, 2019 | $608M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Nov 27, 2018 | $608M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Mar 30, 2018 | $608M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Feb 27, 2018 | $608M | 2 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Aug 22, 2017 | $608M | 2 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO XI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |