Providence Debt Fund III Master (non-Us) L.P.
Hedge FundFund ID 805-5757524508Cayman Islands
Gross assets
$101.7M
Min. investment
$10M
Beneficial owners
46
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Providence Debt Fund III Master (non-Us) L.P. is a hedge fund managed by Benefit Street Partners L.L.C.. The fund reports $101.7 million in gross assets, placing it among the top 43% 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 | 805-5757524508 |
| 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 Providence Debt Fund III Master (non-Us) L.P.?
Providence Debt Fund III Master (non-Us) L.P. reports $101.7 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Providence Debt Fund III Master (non-Us) L.P.?
The stated minimum investment is $10 million.
Who manages Providence Debt Fund III Master (non-Us) L.P.?
Providence Debt Fund III Master (non-Us) L.P. is managed by Benefit Street Partners L.L.C.
Does Providence Debt Fund III Master (non-Us) L.P. 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
$101.7M▼ 76%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.