Hedge fund profile
Providence Debt Fund III L.P.
Providence Debt Fund III 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.
$174.2Mgross assets
$10.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4206151359
Reference ID56982
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Providence Debt Fund III Gp L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
U.S. BANK GLOBAL CORPORATE TRUST SERVICESJ.P. MORGAN SECURITIES LLCCITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser