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Ecof II Sv SARL

Hedge FundFund ID 805-1830850119Luxembourg
Gross assets
$97.6M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Ecof II Sv SARL is a hedge fund managed by Benefit Street Partners Limited. The fund reports $97.6 million in gross assets, placing it among the top 44% 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 ID805-1830850119
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 GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan FundHedge$3.67B
Alcentra European Direct Lending Fund III (holding) ScspHedge$1.65B
Bsp European Special Situations Fund II ScspHedge$763.3M
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Frequently asked questions

How large is Ecof II Sv SARL?

Ecof II Sv SARL reports $97.6 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Ecof II Sv SARL?

The stated minimum investment is $5 million.

Who manages Ecof II Sv SARL?

Ecof II Sv SARL is managed by Benefit Street Partners Limited.

Does Ecof II Sv SARL disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$97.6M▼ 43%
Mar '25 — $171.1MApr '25 — $171.1MMay '25 — $171.1MJun '25 — $171.1MJul '25 — $171.1MAug '25 — $171.1MSep '25 — $171.1MOct '25 — $171.1MNov '25 — $171.1MDec '25 — $171.1MJan '26 — $171.1MFeb '26 — $171.1MMar '26 — $97.6MApr '26 — $97.6MMay '26 — $97.6MJun '26 — $97.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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