Hedge fund profile
Providence Debt Fund III Master (non-Us) L.P.
Providence Debt Fund III Master (non-Us) 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.
$101.7Mgross assets
$10.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5757524508
Reference ID58973
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
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 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
CITIBANK NAJ.P. MORGAN SECURITIES LLCU.S. BANK GLOBAL CORPORATE TRUST SERVICES
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser