Hedge fund profile
Benefit Street Partners Debt Fund IV Master (non-Us) L.P.
Benefit Street Partners Debt Fund IV Master (non-Us) 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.
$1.8Bgross assets
$10.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7980804156
Reference ID183722
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership65%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 08:49:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-72843
CRD158672
Regulatory AUM$27.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Benefit Street Partners Debt Fund IV (non-Us) Gp L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.CITIBANK NAWELLS FARGO BANK, N.A.
Administrators
CITCO FUND SERVICES (USA), INC.
Same adviser