Hedge fund profile
Benefit Street Partners Special Situations Fund Ii-D (cayman) L.P.
Benefit Street Partners Special Situations Fund Ii-D (cayman) 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.
$281.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5621565573
Reference ID425940
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Benefit Street Partners Special Situations II Gp L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCITIBANK NA
Administrators
CITCO FUND SERVICES (USA) INC.
Marketers
CAMPBELL LUTYENS & CO. LTD.
Same adviser