Hedge fund profile
Bsp Coinvest Sma-N L.P.
Bsp Coinvest Sma-N 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.
$397.6Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3423675173
Reference ID282224
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bsp Coinvest Sma-N Gp L.P.
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK NA
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser