Manager
Benefit Street
OpportunisticPrivate Credit
Funds with performance
6
LP investors
6
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Benefit Street
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners Capital Opportunity Fund II LP | Opportunistic | Multi Strategy | North America | 2016 | 8.0% | 1.45x | 0.78x | 2025-06-30 | — | 1 |
| Benefit Street Partners Capital Opportunity Fund, L.P. | Opportunistic | Multi Strategy | North America | 2013 | 8.8% | 1.58x | 1.05x | 2025-06-30 | — | 1 |
| Benefit Street Partners CRE Conduit | Private Credit | Direct Lending | North America | 2013 | 5.1% | 1.16x | 1.16x | 2024-06-30 | — | 1 |
| Benefit Street Partners Debt Fund IV, L.P. | Private Credit | Direct Lending | North America | 2017 | 8.2% | 1.38x | 0.88x | 2025-06-30 | — | 3 |
| Benefit Street Partners Senior Secured Opportunities Fund L.P. | Private Credit | Direct Lending | North America | 2018 | 6.0% | 1.28x | 1.19x | 2026-03-31 | — | 1 |
| Benefit Street Senior Secured Opportunities Fund II | Opportunistic | Multi Strategy | North America | 2019 | 9.0% | 1.24x | 0.59x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Benefit Street funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | foundation | — | 1 |
| North Carolina Retirement Systems | public_pension | NC | 4 |
| Florida State Board of Administration | public_pension | FL | 3 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| Sacramento County Employees' Retirement System | public_pension | CA | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |