Hedge fund profile
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.
Benefit Street Partners Real Estate Opportunistic Debt 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.
$3.2Bgross assets
$5.0Mminimum
86owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9161532494
Reference ID368484
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership74%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Benefit Street Partners Real Estate Opportunistic Debt Fund II Gp L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGO - COMPUTERSHAREU.S. BANK GLOBAL CORPORATE TRUST SERVICES
Administrators
SS&C TECHNOLOGIES, INC
Same adviser