BENEFIT STREET PARTNERS L.L.C.
Latest filing: Aug 27, 2024 (64 days ago)
AUM
$28,297,736,837
4% change vs. 1 year ago
19% change vs. 3 years ago
23% change vs. 5 years ago
587% change vs. 10 years ago
Employee Count
227
3% change vs. 1 year ago
19% change vs. 3 years ago
28% change vs. 5 years ago
549% change vs. 10 years ago
Main Office
NEW YORK, NY
9 WEST 57TH STREET, NEW YORK, NY, UNITED STATES, 10019
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $28.3 |
| Non-Discretionary | $0.0 |
| Total | $28.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $28.3 |
| Institutional | $0.0 |
| Total | $28.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ALCENTRA LIMITED | $20.4 | 160617 | |
| ALCENTRA NY, LLC | $16.4 | 128557 | |
| BSP CLO MANAGEMENT LLC | $4.2 | 304962 | |
| FRANKLIN BSP CAPITAL ADVISER LLC | $0.5 | 307684 | |
| BSP FT REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
| BSP SENIOR SECURED OPPORTUNITIES FUND GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS DEBT FUND IV GP L.P. | $0.0 | - | |
| BSP FT SMA-L GP LP | $0.0 | - | |
| BSP COINVEST SMA-N GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-L GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-K GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-O GP L.P. | $0.0 | - | |
| PROVIDENCE DEBT FUND III GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS DEBT FUND IV (NON-US) GP L.P. | $0.0 | - | |
| BSP CLO SMA I GP L.P. | $0.0 | - | |
| BSP FT CLO SMA I GP LP | $0.0 | - | |
| BSP FT SOF II GP LP | $0.0 | - | |
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
| BSP DEBT FUND V GP L.P. | $0.0 | - | |
| BSP SENIOR SECURED OPPORTUNITIES FUND (NON-US) GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA LM GP L.P. | $0.0 | - | |
| BSP SOF II (SENIOR SECURED OPPORTUNITIES) GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SPECIAL SITUATIONS II GP L.P. | $0.0 | - | |
| BSP CONTINGENT OPPORTUNITIES GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND GP L.P. | $0.0 | - | |
| BSP COF-T GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS DISLOCATION FUND GP L.P. | $0.0 | - | |
| BSP SMA-K II GP LP | $0.0 | - | |
| PROVIDENCE DEBT FUND III (NON-US) GP LTD. | $0.0 | - | |
| BENEFIT STREET PARTNERS SPECIAL SITUATIONS GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-T GP L.P. | $0.0 | - | |
| BSP COINVEST VEHICLE 1 GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-LK GP L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
6 active
| Name | Title |
|---|---|
| GAHAN, THOMAS, JAMES | CHAIRMAN, CHIEF INVESTMENT OFFICER |
| MANLOWE, DAVID, JOSEPH | CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER |
| MARTOKEN, BRYAN, ROGER | CHIEF FINANCIAL OFFICER |
| MCMILLAN, ALEXANDER, HOWE | CHIEF COMPLIANCE OFFICER |
| BYRNE, RICHARD, JAN | PRESIDENT |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $28.3 | $0.0 | 0% | 227 | 0 | 0% |
| 2024-04-02 | $28.3 | $0.0 | 0% | 227 | 0 | 0% |
| 2023-04-04 | $27.3 | $1.0 | 4% | 221 | 6 | 3% |
| 2022-04-01 | $27.5 | $0.8 | 3% | 218 | 9 | 4% |
| 2021-04-05 | $23.8 | $4.5 | 19% | 190 | 37 | 19% |
| 2020-04-01 | $20.6 | $7.7 | 37% | 205 | 22 | 11% |
| 2019-04-01 | $23.1 | $5.2 | 23% | 177 | 50 | 28% |
| 2018-04-02 | $19.1 | $9.2 | 48% | 159 | 68 | 43% |
| 2017-04-01 | $11.8 | $16.5 | 139% | 144 | 83 | 58% |
| 2016-04-01 | $10.3 | $18.0 | 174% | 103 | 124 | 120% |
| 2015-04-01 | $7.3 | $21.0 | 287% | 63 | 164 | 260% |
| 2014-04-01 | $4.1 | $24.2 | 587% | 35 | 192 | 549% |
| 2013-04-01 | $0.0 | $0.0 | 0% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/29/2024, DE-03/29/2024, FL-03/29/2024, NC-03/29/2024, NY-03/29/2024, TX-03/29/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV