Bsp Structured Credit Dislocation Mst Trust II
Hedge FundFund ID 805-8832639060Cayman Islands
Gross assets
$477.3M
Min. investment
$40M
Beneficial owners
1
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Bsp Structured Credit Dislocation Mst Trust II is a hedge fund managed by Benefit Street Partners Limited. The fund reports $477.3 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $40 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 | 805-8832639060 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
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 |
| Bsp European Special Situations Fund II Scsp | Hedge | $763.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Bsp Structured Credit Dislocation Mst Trust II?
Bsp Structured Credit Dislocation Mst Trust II reports $477.3 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Bsp Structured Credit Dislocation Mst Trust II?
The stated minimum investment is $40 million.
Who manages Bsp Structured Credit Dislocation Mst Trust II?
Bsp Structured Credit Dislocation Mst Trust II is managed by Benefit Street Partners Limited.
Does Bsp Structured Credit Dislocation Mst Trust II 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
$477.3M▼ 5%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
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.