Bsp Debt Fund V Unlevered (non-Us) Master L.P.
Hedge FundFund ID 805-4914144174Cayman Islands
Gross assets
$298M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Bsp Debt Fund V Unlevered (non-Us) Master L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $298 million in gross assets, placing it among the top 25% 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 | 805-4914144174 |
| 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 Bsp Debt Fund V Unlevered (non-Us) Master L.P.?
Bsp Debt Fund V Unlevered (non-Us) Master L.P. reports $298 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Bsp Debt Fund V Unlevered (non-Us) Master L.P.?
The stated minimum investment is $10 million.
Who manages Bsp Debt Fund V Unlevered (non-Us) Master L.P.?
Bsp Debt Fund V Unlevered (non-Us) Master L.P. is managed by Benefit Street Partners L.L.C.
Does Bsp Debt Fund V Unlevered (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
B
New York, NY
Service providers
Reported gross assets
$298M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.