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Bsp Sma-Esss LP

Hedge FundFund ID 805-5285676034Cayman Islands
Gross assets
$219.3M
Min. investment
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Bsp Sma-Esss LP is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $219.3 million in gross assets, placing it among the top 30% of private funds by size. 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 ID805-5285676034
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Sma-Esss LP?

Bsp Sma-Esss LP reports $219.3 million in gross assets, among the top 30% of private funds by size.

Who manages Bsp Sma-Esss LP?

Bsp Sma-Esss LP is managed by Benefit Street Partners L.L.C.

Does Bsp Sma-Esss LP 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

$219.3MNo change
May '26 — $219.3MJun '26 — $219.3M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.