Bsp CLO Sma I Master Fund L.P.
Hedge FundFund ID 805-5751090062Cayman Islands
Gross assets
$658.4M
Min. investment
$160M
Beneficial owners
3
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Bsp CLO Sma I Master Fund L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $658.4 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $160 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 | 805-5751090062 |
| 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 |
| Bsp Debt Fund IV CV Master (non-Us) L.P. | Hedge | $1.41B |
| Bsp Levered US Sof II (senior Secured Opportunities) Fund L.P. | Hedge | $973.7M |
| Bsp Sma-W Origination Fund, L.P. | Real Estate | $835.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Bsp CLO Sma I Master Fund L.P.?
Bsp CLO Sma I Master Fund L.P. reports $658.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Bsp CLO Sma I Master Fund L.P.?
The stated minimum investment is $160 million.
Who manages Bsp CLO Sma I Master Fund L.P.?
Bsp CLO Sma I Master Fund L.P. is managed by Benefit Street Partners L.L.C.
Does Bsp CLO Sma I Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$658.4M▲ 4%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,594 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.