BENEFIT STREET PARTNERS SMA-K L.P.
PFID 805-3513295921
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$254M
Min. Investment
$50,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes