Bsp European Special Situations Fund II Scsp
Hedge FundFund ID 805-6276489858Luxembourg
Gross assets
$763.3M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Bsp European Special Situations Fund II Scsp is a hedge fund managed by Benefit Street Partners Limited. The fund reports $763.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 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 | 805-6276489858 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 44% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund | Hedge | $3.67B |
| Alcentra European Direct Lending Fund III (holding) Scsp | Hedge | $1.65B |
| Alcentra European Direct Lending (levered) Fund III (holding) Scsp | Hedge | $697.8M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bsp European Special Situations Fund II Scsp?
Bsp European Special Situations Fund II Scsp reports $763.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Bsp European Special Situations Fund II Scsp?
The stated minimum investment is $5 million.
Who manages Bsp European Special Situations Fund II Scsp?
Bsp European Special Situations Fund II Scsp is managed by Benefit Street Partners Limited.
Does Bsp European Special Situations Fund II Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$763.3M▲ 85%
Mar '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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.