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Benefit Street Partners CLO VII, Ltd.

Securitized Asset FundFund ID 805-8208052325Cayman Islands
Gross assets
$3.3M
Min. investment
Beneficial owners
3
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Benefit Street Partners CLO VII, Ltd. is a securitized asset fund managed by Benefit Street Partners L.L.C.. The fund reports $3.3 million in gross assets, placing it among the top 88% 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 ID805-8208052325
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Benefit Street Partners CLO VII, Ltd.?

Benefit Street Partners CLO VII, Ltd. reports $3.3 million in gross assets, among the top 88% of private funds by size.

Who manages Benefit Street Partners CLO VII, Ltd.?

Benefit Street Partners CLO VII, Ltd. is managed by Benefit Street Partners L.L.C.

Does Benefit Street Partners CLO VII, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$3.3M▲ 36%
Jan '25 — $2.4MFeb '25 — $2.4MMar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.3MApr '26 — $3.3MMay '26 — $3.3MJun '26 — $3.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% 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.