Benefit Street Partners CLO XV, Ltd.
Securitized Asset FundFund ID 805-8707286325Cayman Islands
Gross assets
$403.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Benefit Street Partners CLO XV, Ltd. is a securitized asset fund managed by Benefit Street Partners L.L.C.. The fund reports $403.5 million in gross assets, placing it among the top 19% 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 | 805-8707286325 |
| 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 XV, Ltd.?
Benefit Street Partners CLO XV, Ltd. reports $403.5 million in gross assets, among the top 19% of private funds by size.
Who manages Benefit Street Partners CLO XV, Ltd.?
Benefit Street Partners CLO XV, Ltd. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners CLO XV, 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
$403.5M▼ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 49%
Larger than 51% 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.