Benefit Street Partners Special Situations Fund II (Cayman) L.P. — Form D/A
Benefit Street Partners Special Situations Fund II (Cayman) L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-05-03. The offering totals $180.2M, of which $180.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-03
- Form: D/A
- Accession: 0001895332-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $180.2M
- Amount sold: $180.2M
- Investors: 33
- Date of first sale: 2022-01-19
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-429496
Issuer
- Name: Benefit Street Partners Special Situations Fund II (Cayman) L.P.
- CIK: 0001895332
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 9 WEST 57TH STREET, SUITE 4920, NEW YORK, NY, 10019
- Phone: (212) 588-6770
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| Brent J Buckley | Executive Officer | New York, NY |
| Richard J Byrne | Executive Officer | New York, NY |
| Ray J Costa | Executive Officer | New York, NY |
| THOMAS J GAHAN | Executive Officer | NEW YORK, NY |
| David J Manlowe | Executive Officer | New York, NY |
| Marcus J Motroni | Executive Officer | New York, NY |
| Matthew T Winkler | Executive Officer | New York, NY |
| n/a Benefit Street Partners L.L.C. | Promoter | New York, NY |
| n/a Benefit Street Partners Special Situations II GP L.P. | Promoter | New York, NY |
| n/a BSP Ultimate GP Ltd | Promoter | New York, NY |
| MICHAEL E PAASCHE | Executive Officer | NEW YORK, NY |
| Ray E Costa | Executive Officer | New York, NY |
| Brent E Buckley | Executive Officer | New York, NY |
| Marcus E Motroni | Executive Officer | New York, NY |
Other filings by this issuer (1)
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