0000902664-17-000473.txt : 20170126
0000902664-17-000473.hdr.sgml : 20170126
20170126165753
ACCESSION NUMBER: 0000902664-17-000473
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Benefit Street Partners Special Situations Fund (Cayman) L.P.
CENTRAL INDEX KEY: 0001674171
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-262862
FILM NUMBER: 17550451
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P.
DATE OF NAME CHANGE: 20160510
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001674171
Benefit Street Partners Special Situations Fund (Cayman) L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P.
Limited Partnership
true
2016
-
Benefit Street Partners Special Situations GP L.P.
9 West 57th Street, Suite 4920
New York
NY
NEW YORK
10019
Executive Officer
General Partner
-
Benefit Street Partners Special Situations Ultimate GP L.L.C.
9 West 57th Street, Suite 4920
New York
NY
NEW YORK
10019
Executive Officer
General Partner of the General Partner
-
Benefit Street Partners L.L.C.
9 West 57th Street, Suite 4920
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-006944
2016-04-25
true
true
true
false
100000
Indefinite
206000000
Indefinite
false
4
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Benefit Street Partners Special Situations Fund (Cayman) L.P.
/s/ Bryan Martoken
Bryan Martoken
Managing Member of the GP of the GP
2017-01-26