BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP
PFID 805-6615814661
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$190.3M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
BETHESDA, Maryland, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
CAMPBELL LUTYENS & CO. INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes