BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES FUND L.P.
PFID 805-5039762526
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$319.4M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, N.A.
COLUMBIA, Maryland, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, 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
- 5.0%
- Annually Audited
- Yes