Providence Debt Fund Iii Master (Non-Us) L.P.
Providence Debt Fund Iii Master (Non-Us) L.P. is a hedge fund operated by Benefit Street Partners L.L.C. and has approximately $887 million in assets. The current minimum investment for Providence Debt Fund Iii Master (Non-Us) L.P. is $10000000. Management owns just 3 percent of the fund. Providence Debt Fund Iii Master (Non-Us) L.P. is one of the larger private funds with 887 million in assets.
Providence Debt Fund Iii Master (Non-Us) L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5757524508
Fund Manager: Benefit Street Partners L.L.C. (Crd# 158672)
Registered Location: Cayman Islands
Total Assets: $887 million
Minimum Investment: $10000000
Private Funds Managed by Benefit Street Partners L.L.C. (24): Providence Debt Fund Iii Master Non Us Lp, Benefit Street Credit Alpha Master Fund Ltd , Benefit Street Partners Capital Opportunity Fund Ii Lp , Benefit Street Partners Capital Opportunity Fund Lp , Benefit Street Partners Cml Sma 1 Llc , Benefit Street Partners Cre Conduit Company Lp , Benefit Street Partners Debt Fund Iv Lp , Benefit Street Partners Debt Fund Iv Master Non Us Lp , Benefit Street Partners Senior Secured Opportunities Master Fund Non Us Lp , Benefit Street Partners Sma Lm Lp , Benefit Street Partners Sma C Lp , Bsp Special Situations Master A Lp , Providence Debt Fund Iii Lp , Benefit Street Partners Re Fr K 31 Lp , Benefit Street Partners Clo I Ltd , Benefit Street Partners Clo Ii Ltd , Benefit Street Partners Clo Iii Ltd , Benefit Street Partners Clo Iv Ltd , Benefit Street Partners Clo Ix Ltd , Benefit Street Partners Clo V Ltd , Benefit Street Partners Clo Vi Ltd , Benefit Street Partners Clo Vii Ltd , Benefit Street Partners Clo Viii Ltd , Benefit Street Partners Clo X Ltd
Providence Debt Fund Iii Master (Non-Us) L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 58%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): Bank Of America, National Association, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Providence Debt Fund Iii Master (Non-Us) L.P. Charts and Graphs
Total AUM: $887 million
Rank: 1781 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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