BSP CLO SMA I MASTER FUND L.P.
PFID 805-5751090062
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$565M
Min. Investment
$160,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Administrator
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes