Benefit Street Partners CLO III, Ltd.
Securitized Asset FundFund ID 805-2315445492Cayman Islands
Gross assets
$3.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Benefit Street Partners CLO III, Ltd. is a securitized asset fund managed by Benefit Street Partners L.L.C.. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 | 805-2315445492 |
| 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 III, Ltd.?
Benefit Street Partners CLO III, Ltd. reports $3.9 million in gross assets, among the top 87% of private funds by size.
Who manages Benefit Street Partners CLO III, Ltd.?
Benefit Street Partners CLO III, Ltd. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners CLO III, 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
$3.9M▼ 98%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% 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.