AUMdb

Benefit Street Partners Clo Xxvi, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Bsp Clo Management Llc · reported Dec 2024

Gross asset value

$409M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-7343081088
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.