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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 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Oct 2, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Aug 27, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Jun 12, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| May 28, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| May 3, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Apr 29, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Mar 29, 2024 | $82.5M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Feb 29, 2024 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Nov 24, 2023 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Aug 24, 2023 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Jun 28, 2023 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| May 12, 2023 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Mar 30, 2023 | $84.3M | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Feb 23, 2023 | $0 | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Dec 5, 2022 | $0 | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Oct 27, 2022 | $0 | 2 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CONTINGENT OPPORTUNITIES FUND - T L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |