Benefit Street Partners Dislocation Fund L.P.
Hedge FundFund ID 805-8383663592Delaware, United States
Gross assets
$46.2M
Min. investment
$1M
Beneficial owners
123
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Benefit Street Partners Dislocation Fund L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8383663592 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Dislocation Fund L.P.?
Benefit Street Partners Dislocation Fund L.P. reports $46.2 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Benefit Street Partners Dislocation Fund L.P.?
The stated minimum investment is $1 million.
Who manages Benefit Street Partners Dislocation Fund L.P.?
Benefit Street Partners Dislocation Fund L.P. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners Dislocation Fund L.P. 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$46.2M▼ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.