Hedge fund profile
Benefit Street Partners Dislocation Fund L.P.
Benefit Street Partners Dislocation Fund 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.
$46.2Mgross assets
$1.0Mminimum
123owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8383663592
Reference ID249157
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 Dislocation Fund Gp L.P.
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
U.S. BANK GLOBAL CORPORATE TRUST SERVICESJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (USA) INC.
Marketers
CAMPBELL LUTYENS & CO. LTD.
Same adviser