Bsp Special Situations Master A L.P.

Bsp Special Situations Master A L.P. is a hedge fund operated by Benefit Street Partners L.L.C. and has approximately $186.1 million in assets. The current minimum investment for Bsp Special Situations Master A L.P. is $5000000. Management owns 30 percent of the fund.

Bsp Special Situations Master A L.P. Overview

Bsp Special Situations Master A L.P. Details

Subadviser: No Is Bsp Special Situations Master A L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bsp Special Situations Master A L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bsp Special Situations Master A L.P. have a Reg D exemption?

Audited: Yes  Does Bsp Special Situations Master A L.P. shave audited financial statements?

Master Fund: Yes  Is Bsp Special Situations Master A L.P. a master fund?

Feeder Fund: No  Is Bsp Special Situations Master A L.P. a feeder fund?

GAAP: Yes  Does Bsp Special Situations Master A L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Bsp Special Situations Master A L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): Citibank Na, ,

Administrator(s): Citco Fund Services (USA), Inc.

Bsp Special Situations Master A L.P. Charts and Graphs

Total AUM: $186.1 million

column_171} total assets are $186.1 million

Rank: 7477 out of 30967 registered private funds

Minimum Investment: $5000000

Bsp Special Situations Master A L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 30%

Bsp Special Situations Master A L.P. is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds