Hedge fund profile
Bsp Levered Non-Us Sof III (senior Secured Opportunities) Fund L.P.
Bsp Levered Non-Us Sof III (senior Secured Opportunities) Fund 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.
$12.0Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7170447696
Reference ID489949
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 08:49:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-72843
CRD158672
Regulatory AUM$27.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bsp Sof III (senior Secured Opportunities) Gp L.P.
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser