Hedge fund profile
Benefit Street Partners Capital Opportunity Fund II L.P.
Benefit Street Partners Capital Opportunity Fund II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners LLC, based in New York, New York, United States.
$756.5Mgross assets
$150.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8030925289
Reference ID199154
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:15:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-72843
CRD158672
Regulatory AUM$26.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Benefit Street Partners Capital Opportunity Fund II Gp L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
CITIBANK NABARCLAYS CAPITAL INC.WELLS FARGO BANK, N.A.
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser