RIA Intelligence

BENEFIT STREET PARTNERS L.L.C.

CRD #158672 SEC #801-72843 NEW YORK, NY 212-588-6770

SEC Registered Private Funds

Total AUM

$27.9B

Discretionary

$27.9B

Employees

234

Clients

--

Accounts

70

Fund Name	Type	GAV	Investors	Auditor
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.	Hedge Fund	$291.1M	2	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.	Hedge Fund	$288.4M	2	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.	Hedge Fund	$275.1M	18	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SMA-K L.P.	Hedge Fund	$269.2M	3	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.	Hedge Fund	$261.5M	10	PRICEWATERHOUSECOOPERS LLP
BENEFIT STREET PARTNERS SMA-K L.P.	Hedge Fund	$254M	3	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SMA-K L.P.	Hedge Fund	$254M	3	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SMA-K L.P.	Hedge Fund	$254M	3	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.	Hedge Fund	$253.8M	2	ERNST & YOUNG LLP
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.	Hedge Fund	$252.7M	3	ERNST & YOUNG LLP
BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP	Hedge Fund	$250.3M	1	ERNST & YOUNG S.A.
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.	Hedge Fund	$237.9M	8	ERNST & YOUNG
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP	Real Estate Fund	$233.1M	15	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP	Real Estate Fund	$233.1M	15	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP	Real Estate Fund	$233.1M	15	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.	Hedge Fund	$232.6M	38	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	Hedge Fund	$232.4M	2	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	Hedge Fund	$232.4M	2	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	Hedge Fund	$232.4M	2	ERNST & YOUNG LLP
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP	Hedge Fund	$220.4M	3	ERNST & YOUNG LLP
PROVIDENCE DEBT FUND III L.P.	Hedge Fund	$214.3M	46	ERNST & YOUNG LLP
PROVIDENCE DEBT FUND III L.P.	Hedge Fund	$214.3M	46	ERNST & YOUNG LLP
PROVIDENCE DEBT FUND III L.P.	Hedge Fund	$214.3M	46	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.	Hedge Fund	$213.3M	2	ERNST & YOUNG LLP
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.	Hedge Fund	$213.3M	2	ERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.

TypeHedge Fund

GAV$291.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

TypeHedge Fund

GAV$288.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.

TypeHedge Fund

GAV$275.1M

Investors18

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SMA-K L.P.

TypeHedge Fund

GAV$269.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II L.P.

TypeHedge Fund

GAV$261.5M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBENEFIT STREET PARTNERS SMA-K L.P.

TypeHedge Fund

GAV$254M

Investors3

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SMA-K L.P.

TypeHedge Fund

GAV$254M

Investors3

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SMA-K L.P.

TypeHedge Fund

GAV$254M

Investors3

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.

TypeHedge Fund

GAV$253.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.

TypeHedge Fund

GAV$252.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameBSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP

TypeHedge Fund

GAV$250.3M

Investors1

AuditorERNST & YOUNG S.A.

Fund NameBENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.

TypeHedge Fund

GAV$237.9M

Investors8

AuditorERNST & YOUNG

Fund NameFRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP

TypeReal Estate Fund

GAV$233.1M

Investors15

AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE

Fund NameFRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP

TypeReal Estate Fund

GAV$233.1M

Investors15

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameFRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB SCSP

TypeReal Estate Fund

GAV$233.1M

Investors15

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.

TypeHedge Fund

GAV$232.6M

Investors38

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.

TypeHedge Fund

GAV$232.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.

TypeHedge Fund

GAV$232.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.

TypeHedge Fund

GAV$232.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP

TypeHedge Fund

GAV$220.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NamePROVIDENCE DEBT FUND III L.P.

TypeHedge Fund

GAV$214.3M

Investors46

AuditorERNST & YOUNG LLP

Fund NamePROVIDENCE DEBT FUND III L.P.

TypeHedge Fund

GAV$214.3M

Investors46

AuditorERNST & YOUNG LLP

Fund NamePROVIDENCE DEBT FUND III L.P.

TypeHedge Fund

GAV$214.3M

Investors46

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

TypeHedge Fund

GAV$213.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameBENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND L.P.

TypeHedge Fund

GAV$213.3M

Investors2

AuditorERNST & YOUNG LLP