Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp
Hedge FundFund ID 805-6615814661Luxembourg
Gross assets
$171.3M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $171.3 million in gross assets, placing it among the top 34% 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 | 805-6615814661 |
| 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 Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp?
Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp reports $171.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp?
The stated minimum investment is $10 million.
Who manages Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp?
Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp is managed by Benefit Street Partners L.L.C.
Does Bsp Unlevered Lux Sof II (senior Secured Opportunities) Fund Scsp 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
$171.3M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.