Benefit Street Partners Special Situations Fund II (cayman) Master L.P.
Hedge FundFund ID 805-1328364823Cayman Islands
Gross assets
$230M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Benefit Street Partners Special Situations Fund II (cayman) Master L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $230 million in gross assets, placing it among the top 29% 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 | 805-1328364823 |
| 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 | No |
| 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 Special Situations Fund II (cayman) Master L.P.?
Benefit Street Partners Special Situations Fund II (cayman) Master L.P. reports $230 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Benefit Street Partners Special Situations Fund II (cayman) Master L.P.?
The stated minimum investment is $1 million.
Who manages Benefit Street Partners Special Situations Fund II (cayman) Master L.P.?
Benefit Street Partners Special Situations Fund II (cayman) Master L.P. is managed by Benefit Street Partners L.L.C.
Does Benefit Street Partners Special Situations Fund II (cayman) Master 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
Reported gross assets
$230M▲ 62%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.