Hedge fund profile
Bsp European Special Situations Fund II Scsp
Bsp European Special Situations Fund II Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners Limited, based in London, United Kingdom.
$763.3Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6276489858
Reference ID241470
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued44%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/01/2026 02:05:23 PM
Adviser
Benefit Street Partners Limited
TypeRegistered investment adviser
SEC number801-74223
CRD160617
Regulatory AUM$22.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bsp European Special Situations II (gp) Sarl
Auditors
ERNST & YOUNG
Custodians
ING
Administrators
BNY MELLON SA/NV
Same adviser