Benefit Street Partners Capital Opportunity Fund Ii L.P. – Fund Data

Private Funds

Benefit Street Partners Capital Opportunity Fund Ii L.P.

Benefit Street Partners Capital Opportunity Fund Ii L.P. is a hedge fund operated by Benefit Street Partners L.L.C. and has approximately $150 million in assets. The current minimum investment for Benefit Street Partners Capital Opportunity Fund Ii L.P. is $150000000. Management has no ownership stake in the fund.

Benefit Street Partners Capital Opportunity Fund Ii L.P. Overview

Fund Type: hedge  Benefit Street Partners Capital Opportunity Fund Ii L.P. is a hedge fund

Private Fund ID: 805-8030925289 Benefit Street Partners Capital Opportunity Fund Ii L.P. has a private fund ID of 805-8030925289

Fund Manager: Benefit Street Partners L.L.C. (Crd# 158672)

Registered Location: Delaware, United States

Total Assets: $150 million

Minimum Investment: $150000000

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

Benefit Street Partners Capital Opportunity Fund Ii L.P. Details

Subadviser: No Is Benefit Street Partners Capital Opportunity Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Benefit Street Partners Capital Opportunity Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Benefit Street Partners Capital Opportunity Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Benefit Street Partners Capital Opportunity Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Benefit Street Partners Capital Opportunity Fund Ii L.P. a master fund?

Feeder Fund: No  Is Benefit Street Partners Capital Opportunity Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Benefit Street Partners Capital Opportunity Fund Ii L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Benefit Street Partners Capital Opportunity Fund Ii L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank Na

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

Benefit Street Partners Capital Opportunity Fund Ii L.P. Charts and Graphs

Total AUM: $150 million

column_171} total assets are $150 million

Rank: 8485 out of 30967 registered private funds

Minimum Investment: $150000000

Benefit Street Partners Capital Opportunity Fund Ii L.P. has a minimum investment of $150000000.

Rank: 135 out of 30967 registered private funds

Management Ownership: 0%

Benefit Street Partners Capital Opportunity Fund Ii L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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