DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Benefit Street Credit Alpha Master Fund Ltd.

Hedge Fundadvised byBenefit Street Partners L.L.C.asset manager805-6929660185no longer reportedIAPD
Gross asset value
$2.8B
as of Feb 19, 2020; not a fund size
Peak GAV
$2.8B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
32 filings
Mar 30, 2012 to Feb 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Feb 19, 2020
Mar 30, 2012$0 then
Owners16 as of Feb 19, 2020
Mar 30, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Providence, Rhode Island · LEI B4TYDEB6GKMZO031MB27
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons