Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P.
Hedge FundFund ID 805-4492299006Cayman Islands
Gross assets
$158.4M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $158.4 million in gross assets, placing it among the top 35% 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 | 805-4492299006 |
| 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 | Yes |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P.?
Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P. reports $158.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P.?
The stated minimum investment is $10 million.
Who manages Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P.?
Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P. is managed by Benefit Street Partners L.L.C.
Does Bsp Levered Non-Us Master Sof III (senior Secured Opportunities) Fund 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
$158.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.