Providence Debt Fund Iii L.P.

Providence Debt Fund Iii L.P. is a hedge fund operated by Benefit Street Partners L.L.C. and has approximately $1.8 billion in assets. The current minimum investment for Providence Debt Fund Iii L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Providence Debt Fund Iii L.P. is one of the larger private funds with 1.8 billion in assets.

Providence Debt Fund Iii L.P. Overview

Providence Debt Fund Iii L.P. Details

Subadviser: No Is Providence Debt Fund Iii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Providence Debt Fund Iii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Providence Debt Fund Iii L.P. have a Reg D exemption?

Audited: Yes  Does Providence Debt Fund Iii L.P. shave audited financial statements?

Master Fund: Yes  Is Providence Debt Fund Iii L.P. a master fund?

Feeder Fund: No  Is Providence Debt Fund Iii L.P. a feeder fund?

GAAP: Yes  Does Providence Debt Fund Iii L.P. use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Providence Debt Fund Iii L.P.

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 L.P. Charts and Graphs

Total AUM: $1.8 billion

column_171} total assets are $1.8 billion

Rank: 832 out of 30967 registered private funds

Minimum Investment: $10000000

Providence Debt Fund Iii L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Providence Debt Fund Iii L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds