Bsp Debt Fund V (non-Us) Master L.P.
Hedge FundFund ID 805-9575144341Cayman Islands
Gross assets
$2.06B
Min. investment
$10M
Beneficial owners
26
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Bsp Debt Fund V (non-Us) Master L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID | 805-9575144341 |
| 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 |
| 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 |
| Bsp Debt Fund V L.P. | Hedge | $790.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Bsp Debt Fund V (non-Us) Master L.P.?
Bsp Debt Fund V (non-Us) Master L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Bsp Debt Fund V (non-Us) Master L.P.?
The stated minimum investment is $10 million.
Who manages Bsp Debt Fund V (non-Us) Master L.P.?
Bsp Debt Fund V (non-Us) Master L.P. is managed by Benefit Street Partners L.L.C.
Does Bsp Debt Fund V (non-Us) Master 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
$2.06B▲ 46%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,603 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.