AUMdb

Private funds

36 vehicles reported in Form ADV Section 7.B.(1) by Benefit Street Partners Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Alcentra Fund S.C.A. Sicav Sif Alcentra European Loan Fund master Benefit Street Partners Limited Hedge Fund Luxembourg $2.8B 77
2 Alcentra European Direct Lending Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $2.5B 56
3 Alcentra European Direct Lending (Levered) Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $1.0B 14
4 Alcentra European Credit Opportunities Fund Iii Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $994M 17
5 Alcentra European Direct Lending Fund Ii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $898M 71
6 Alcentra European Direct Lending Fund Iv (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $662M 25
7 Alcentra Strategic Credit Fund Ii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $574M 14
8 Jubilee Clo 2014 Xii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $520M 0
9 Jubilee Clo 2017 Xix D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $486M 0
10 Alcentra Strategic Credit Fund (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $471M 46
11 Alcentra European Direct Lending (Levered) Fund Ii (Holding) Scsp master Benefit Street Partners Limited Private Equity Fund Luxembourg $456M 45
12 Jubilee Clo 2019 Xxiii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $448M 0
13 Jubilee Clo 2019 Xxii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $447M 0
14 Jubilee Clo 2018 Xxi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $445M 0
15 Jubilee Clo 2021 Xxv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $445M 0
16 Jubilee Clo 2018 Xx D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $444M 0
17 Jubilee Clo 2023 Xxvii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $443M 0
18 Jubilee Clo 2022 Xxvi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $443M 0
19 Jubilee Clo 2016 Xvii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $440M 0
20 Jubilee Clo 2013 X D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $426M 0
21 Jubilee Clo 2014 Xi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $424M 0
22 Jubilee Clo 2020 Xxiv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $335M 0
23 Alcentra Fund S.C.A. Sicav Sif Alcentra Structured Credit Opportunity Fund Ii master Benefit Street Partners Limited Hedge Fund Luxembourg $222M 54
24 Ecof Ii Sv Sarl Benefit Street Partners Limited Hedge Fund Luxembourg $217M 17
25 Jubilee Clo 2015 Xvi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $173M 0
26 Alcentra Fund S.C.A. Sicav Sif Alcentra Global Multi Credit Solution Fund master Benefit Street Partners Limited Other Private Fund Luxembourg $84.4M 7
27 Alcentra Strategic Credit Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $71.8M 5
28 Alcentra European Direct Lending Fund No.1 Limited Partner master Benefit Street Partners Limited Hedge Fund Jersey $47.5M 51
29 Alcentra Edl Iii Aiv Lp master Benefit Street Partners Limited Hedge Fund Luxembourg $43.3M 45
30 Alexander Series Trust Alcentra Multi Strategy European Credit Fund Benefit Street Partners Limited Hedge Fund Delaware $28.8M 13
31 Alcentra Fund S.C.A. Sicav Sif Alcentra Global Special Situations Fund master Benefit Street Partners Limited Hedge Fund Luxembourg $13.8M 29
32 Clareant Mezzanine Fund Ii (No.1) Limited Partnership Benefit Street Partners Limited Private Equity Fund Jersey $10.2M 10
33 Clareant Mezzanine No.1 Fund Limited Partnership Benefit Street Partners Limited Private Equity Fund Jersey $9.1M 11
34 Jubilee Clo 2014 Xiv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $399K 0
35 Jubilee Clo 2015 Xv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $356K 0
36 Jubilee Clo 2017 Xviii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $79.0K 0