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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

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advised by BENEFIT STREET PARTNERS LIMITED

Luxembourg

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Search this name across graphsid dfx:ria:d17bb085-a285-3bfc-aa47-25e042282787

Data as of Mar 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 8, 2021
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BENEFIT STREET PARTNERS LIMITEDCRD 160617
Fund type: Hedge Fund
Latest reported GAV: $132Mgross asset value on Schedule D 7.B(1), as of 2021-03-08; never fund size
Peak reported GAV: $213M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

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
Mar 8, 2021	$132M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG	BNP PARIBAS SECURITIES SERVICES LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← BENEFIT STREET PARTNERS LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Mar 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d17bb085-a285-3bfc-aa47-25e042282787
First observed: Mar 29, 2018
Last observed: Mar 8, 2021 67 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.