Benefit Street Partners Capital Opportunity Fund II L.P.
Hedge FundFund ID 805-8030925289Delaware, United States
Gross assets
$756.5M
Min. investment
$150M
Beneficial owners
3
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Benefit Street Partners Capital Opportunity Fund II L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $756.5 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8030925289 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. | Hedge | $3.16B |
| Bsp Debt Fund V (non-Us) Master L.P. | Hedge | $2.06B |
| Benefit Street Partners Sma Ncred-A L.P. | Real Estate | $1.46B |
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Join to unlock · $37/moFrequently asked questions
How large is Benefit Street Partners Capital Opportunity Fund II L.P.?
Benefit Street Partners Capital Opportunity Fund II L.P. reports $756.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Benefit Street Partners Capital Opportunity Fund II L.P.?
The stated minimum investment is $150 million.
Who manages Benefit Street Partners Capital Opportunity Fund II L.P.?
Benefit Street Partners Capital Opportunity Fund II L.P. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners Capital Opportunity Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$756.5M▲ 128%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.