Benefit Street Partners CLO II, Ltd.
Securitized Asset FundFund ID 805-4794841337Cayman Islands
Gross assets
$5.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Benefit Street Partners CLO II, Ltd. is a securitized asset fund managed by Benefit Street Partners L.L.C.. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4794841337 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 CLO II, Ltd.?
Benefit Street Partners CLO II, Ltd. reports $5.7 million in gross assets, among the top 84% of private funds by size.
Who manages Benefit Street Partners CLO II, Ltd.?
Benefit Street Partners CLO II, Ltd. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners CLO II, Ltd. 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
$5.7M▼ 97%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 90%
Larger than 10% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.