DFX Intelligence
Private funds
Private funds of Benefit Street Partners LimitedAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
60 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Alcentra Edl III Aiv LP 805-5275368786 | Benefit Street Partners Limited asset manager | Private Equity Fund | $11.1M | 17 | $5.0M | Mar 31, 2019 |
| Wood Street Clo 1 B.V. 805-3226769804 · no longer reported | Benefit Street Partners Limited asset manager | Securitized Asset Fund | $10.6M | 24 | $100,000 | Feb 15, 2012 |
| Clareant Mezzanine Fund II (No.1) Limited Partnership 805-2142054495 · no longer reported | Benefit Street Partners Limited asset manager | Private Equity Fund | $10.2M | 10 | $5.0M | Feb 15, 2012 |
| C••••••• M•••••••• N••• F••• L•••••• P••••••••• 805-9144926149 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Private Equity Fund | $9.1M | 11 | $5.0M | Feb 15, 2012 |
| J•••••• C•• 2••••••• D••••• 805-4515762036 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $398,967 | 0 | $100,000 | Mar 30, 2016 |
| J•••••• C•• V••• 805-7300184373 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $378,504 | 8 | $100,000 | Feb 15, 2012 |
| W••• S••••• C•• I• B••• 805-7621977479 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $364,193 | 21 | $100,000 | Feb 15, 2012 |
| J•••••• C•• 2•••••• D••••• 805-9737467655 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $355,582 | 0 | $100,000 | Mar 30, 2016 |
| J•••••• C•• 2•••••• D••••• 805-3366395871 | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $326,956 | 0 | $100,000 | May 28, 2015 |
| J•••••• C•• 2••••••••• D••••• 805-8686859571 · no longer reported | B•••••• S••••• P••••••• L•••••• asset manager | Securitized Asset Fund | $78,967 | 0 | $100,000 | Mar 31, 2019 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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