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Bsp Debt Fund IV CV Master (non-Us) L.P.

Hedge FundFund ID 805-1125856015Cayman Islands
Gross assets
$1.41B
Min. investment
Beneficial owners
25
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Bsp Debt Fund IV CV Master (non-Us) L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. 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 ID805-1125856015
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Bsp Debt Fund IV CV Master (non-Us) L.P.?

Bsp Debt Fund IV CV Master (non-Us) L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages Bsp Debt Fund IV CV Master (non-Us) L.P.?

Bsp Debt Fund IV CV Master (non-Us) L.P. is managed by Benefit Street Partners L.L.C.

Does Bsp Debt Fund IV CV Master (non-Us) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.41B▼ 10%
Nov '25 — $1.57BDec '25 — $1.57BJan '26 — $1.57BFeb '26 — $1.57BMar '26 — $1.41BApr '26 — $1.41BMay '26 — $1.41BJun '26 — $1.41B
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.