DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 19, 2020 | $39.4M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Aug 16, 2019 | $39.4M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| May 24, 2019 | $39.4M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Mar 27, 2019 | $39.4M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Feb 26, 2019 | $14.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Feb 19, 2019 | $14.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Feb 12, 2019 | $14.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Nov 27, 2018 | $14.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Mar 30, 2018 | $14.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Feb 27, 2018 | $12.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Aug 22, 2017 | $12.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Mar 31, 2017 | $12.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Feb 23, 2017 | $12.0M | 2 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CML SMA 1 L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |