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Bsp Debt Fund V L.P.

Hedge FundFund ID 805-2517027697Delaware, United States
Gross assets
$790.1M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Bsp Debt Fund V L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $790.1 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 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 ID805-2517027697
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 V L.P.?

Bsp Debt Fund V L.P. reports $790.1 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Bsp Debt Fund V L.P.?

The stated minimum investment is $10 million.

Who manages Bsp Debt Fund V L.P.?

Bsp Debt Fund V L.P. is managed by Benefit Street Partners L.L.C.

Does Bsp Debt Fund V 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
Custodian
Administrator

Reported gross assets

$790.1M▲ 36%
Jan '25 — $583MFeb '25 — $583MMar '25 — $650.7MApr '25 — $650.7MMay '25 — $650.7MJun '25 — $650.7MJul '25 — $650.7MAug '25 — $650.7MSep '25 — $650.7MOct '25 — $650.7MNov '25 — $650.7MDec '25 — $650.7MJan '26 — $650.7MFeb '26 — $650.7MMar '26 — $790.1MApr '26 — $790.1MMay '26 — $790.1MJun '26 — $790.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.