← Directory

BENEFIT STREET PARTNERS L.L.C.

CRD 158672File 801-72843
APPROVED
Custody
Disclosure events
Filing as of Jul 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$28.32B
Top 10% of cohort (national)
Discretionary AUM
$28.32B
Clients
74
74 accounts
Employees
241
Top 10% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Nov 9, 2011
Principal office
ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY, 10010
Phone
212-588-6770

Assets & accounts

ADV Item 5F
Total regulatory AUM
$28.32B
Discretionary AUM
$28.32B
Non-discretionary AUM
$0
Discretionary accounts
74
Non-discretionary accounts
0
Total accounts
74
AUM per client
$382.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
Investment companies4$977.3M
Pooled investment vehicles70$27.34B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11H2

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.