Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.
Hedge FundFund ID 805-9161532494Delaware, United States
Gross assets
$3.16B
Min. investment
$5M
Beneficial owners
86
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 | 805-9161532494 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Bsp Debt Fund V (non-Us) Master L.P. | Hedge | $2.06B |
| Benefit Street Partners Sma Ncred-A L.P. | Real Estate | $1.46B |
| Bsp Debt Fund IV CV Master (non-Us) L.P. | Hedge | $1.41B |
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Join to unlock · $37/moFrequently asked questions
How large is Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.?
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.?
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners Real Estate Opportunistic Debt Fund II 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
Reported gross assets
$3.16B▲ 1108%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds39%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.