Hedge fund profile
Bsp Debt Fund V (non-Us) Master L.P.
Bsp Debt Fund V (non-Us) Master 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.
$298.0Mgross assets
$10.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9575144341
Reference ID313721
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
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 Debt Fund V Gp L.P.
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK NAWELLS FARGO BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser