Benefit Street Partners CLO XXVII, Ltd.
Securitized Asset FundFund ID 805-8002388107Jersey
Gross assets
$500.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Benefit Street Partners CLO XXVII, Ltd. is a securitized asset fund managed by Bsp CLO Management LLC. The fund reports $500.6 million in gross assets, placing it among the top 15% 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 | 805-8002388107 |
| 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 CLO XXIX, Ltd. | Securitized Asset | $1.01B |
| Benefit Street Partners CLO XVII, Ltd. | Securitized Asset | $1B |
| Benefit Street Partners CLO 41, Ltd. | Securitized Asset | $617M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Benefit Street Partners CLO XXVII, Ltd.?
Benefit Street Partners CLO XXVII, Ltd. reports $500.6 million in gross assets, among the top 15% of private funds by size.
Who manages Benefit Street Partners CLO XXVII, Ltd.?
Benefit Street Partners CLO XXVII, Ltd. is managed by Bsp CLO Management LLC.
Does Benefit Street Partners CLO XXVII, 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
$500.6M▲ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 21%
Larger than 79% of 3,533 securitized asset funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.