Benefit Street Partners CLO Vi-B, Ltd.
Securitized Asset FundFund ID 805-6768437245Cayman Islands
Gross assets
$632.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Benefit Street Partners CLO Vi-B, Ltd. is a securitized asset fund managed by Benefit Street Partners L.L.C.. The fund reports $632.1 million in gross assets, placing it among the top 12% 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 | 805-6768437245 |
| 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 Vi-B, Ltd.?
Benefit Street Partners CLO Vi-B, Ltd. reports $632.1 million in gross assets, among the top 12% of private funds by size.
Who manages Benefit Street Partners CLO Vi-B, Ltd.?
Benefit Street Partners CLO Vi-B, Ltd. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners CLO Vi-B, 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
$632.1MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 6%
Larger than 94% of 3,533 securitized asset funds
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.