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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

BENEFIT STREET PARTNERS CLO XXXI, LTD.

advised by BSP CLO MANAGEMENT LLC

Jersey

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Search this name across graphsid dfx:ria:d955e2f5-669c-d0db-7d88-382a571ba575

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 10, 2024 to Dec 26, 2024
6 observations

Across DFX

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

Private Creditidentity

BENEFIT STREET PARTNERS CLO XXXI, LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: BSP CLO MANAGEMENT LLCCRD 304962
Fund type: Securitized Asset Fund
Latest reported GAV: $508Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $508M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Jan 10, 2024
Last reported: Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1523886236

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	$508M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.
Oct 2, 2024	$508M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.
Jun 14, 2024	$508M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.
May 3, 2024	$508M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.
Mar 29, 2024	$508M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.
Jan 10, 2024	$500M	2	$0	2000.0%	no	BENEFIT STREET PARTNERS CLO XXXI, LTD.

Custodians

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

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

Relationships

Advises (1)

← BSP CLO MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Jan 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d955e2f5-669c-d0db-7d88-382a571ba575
First observed: Jan 10, 2024
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.