BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.
PFID 805-9745709901
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$294.9M
Min. Investment
$1,000,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
CAMPBELL LUTYENS & CO. INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes