Hedge fund profile
Bsp Structured Credit Dislocation Mst Trust II
Bsp Structured Credit Dislocation Mst Trust II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Benefit Street Partners Limited, based in London, United Kingdom.
$477.3Mgross assets
$40.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8832639060
Reference ID492236
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
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
Maples Trustee Services (cayman) Limited (as Trustee)
Auditors
ERNST & YOUNG
Custodians
BNP PARIBAS
Administrators
BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH
Same adviser