Hedge fund profile
Bsp Unlevered Non-Us Master Sof III (senior Secured Opportunities) Fund L.P.
Bsp Unlevered Non-Us Master 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.
$51.8Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9138306048
Reference ID519054
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 Sof III (senior Secured Opportunities) Gp L.P.
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser